PACIFICORP PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30

PACIFICORP PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30 is a security (CUSIP 695114CW6) tracked across SEC portfolio filings. 15 registered fund positions totaling $44.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$15.9M1.60%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$11.0M3.86%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$6.4M5.41%
American Balanced FundAmerican Balanced Fund$3.4M0.13%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$2.4M2.98%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$1.1M5.33%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$948K4.91%
PGIM Core Bond FundTarget Portfolio Trust$818K3.38%
Income Fund of AmericaIncome Fund of America$737K0.05%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$736K0.57%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$555K2.83%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$310K0.05%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$17K0.97%
ELFUN INCOME FUNDELFUN INCOME FUND$16K1.43%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$3K0.15%

More