PACIFICORP PACIFICORP SR SEC 1ST LIEN 3.5% 06-15-29

PACIFICORP PACIFICORP SR SEC 1ST LIEN 3.5% 06-15-29 is a security (CUSIP 695114CU0) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$3.0M1.05%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$962K0.16%
Bond Fund of AmericaBond Fund of America$698K0.07%
American Balanced FundAmerican Balanced Fund$313K0.01%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$292K0.16%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$235K13.24%
Income Fund of AmericaIncome Fund of America$121K0.01%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$121K0.09%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$72K0.34%

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