PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.0% 05-01-56 is a security (CUSIP 694308LB1) tracked across SEC portfolio filings. 17 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.7M | 0.68% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.2M | 3.53% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $5.4M | 23.69% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.4M | 92.80% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.1M | 17.97% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.63% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.3M | 0.78% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $594K | 0.10% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $255K | 1.40% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $184K | 2.21% |
| Invesco Bond Fund | Invesco Bond Fund | $122K | 6.56% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $119K | 40.02% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $106K | 0.24% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $76K | 6.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $71K | 1.53% |