PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.125% 01-15-49

PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.125% 01-15-49 is a security (CUSIP 695114CT3) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$737K0.62%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$382K0.06%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$312K0.47%
Income Fund of AmericaIncome Fund of America$297K0.02%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$227K0.13%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$205K3.05%
Six Circles Global Bond FundSIX CIRCLES TRUST$121K0.07%

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