PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.15% 02-15-50

PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.15% 02-15-50 is a security (CUSIP 695114CV8) tracked across SEC portfolio filings. 8 registered fund positions totaling $32.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$15.1M1.52%
American Balanced FundAmerican Balanced Fund$13.4M0.51%
Income Fund of AmericaIncome Fund of America$3.5M0.24%
Corporate Bond PortfolioMORGAN STANLEY INSTITUTIONAL FUND TRUST$183K11.82%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$146K0.02%
Six Circles Global Bond FundSIX CIRCLES TRUST$80K0.05%
PF Managed Bond FundPacific Funds Series Trust$69K1.88%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$50K0.08%

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