PACIFIC GAS & ELECTRIC COMPANY PCG 5 06/04/28 is a security (CUSIP 694308KW6) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.7M | 20.06% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $7.9M | 36.99% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.6M | 40.87% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.5M | 4.30% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $3.3M | 6.17% |
| Bond Fund of America | Bond Fund of America | $2.0M | 0.20% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $847K | 0.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $202K | 0.41% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $182K | 8.00% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $171K | 0.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $125K | 0.68% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $116K | 0.27% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $114K | 7.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $81K | 0.01% |