PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.05% 10-15-32 is a security (CUSIP 694308KY2) tracked across SEC portfolio filings. 15 registered fund positions totaling $123.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $39.9M | 1.51% |
| Bond Fund of America | Bond Fund of America | $33.3M | 3.35% |
| Income Fund of America | Income Fund of America | $13.8M | 0.94% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.3M | 7.58% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.2M | 1.58% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $4.3M | 16.87% |
| American High Income Trust | American High Income Trust | $3.0M | 1.10% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 7.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.73% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.1M | 40.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.0M | 5.55% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $743K | 24.64% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $711K | 11.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $397K | 0.07% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $199K | 0.46% |