PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.2% 05-01-36 is a security (CUSIP 694308LA3) tracked across SEC portfolio filings. 20 registered fund positions totaling $115.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $33.2M | 3.34% |
| American Balanced Fund | American Balanced Fund | $27.2M | 1.03% |
| Income Fund of America | Income Fund of America | $10.5M | 0.71% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $9.4M | 19.91% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.4M | 4.83% |
| American High Income Trust | American High Income Trust | $7.3M | 2.69% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.2M | 3.36% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.4M | 1.05% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.0M | 8.25% |
| Capital Income Builder | Capital Income Builder | $999K | 0.08% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $833K | 2.92% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $725K | 0.41% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $445K | 3.74% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $439K | 28.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $399K | 0.07% |