PACIFICORP PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51

PACIFICORP PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 is a security (CUSIP 695114CX4) tracked across SEC portfolio filings. 12 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$15.5M1.56%
American Balanced FundAmerican Balanced Fund$10.8M0.41%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$7.8M6.56%
Income Fund of AmericaIncome Fund of America$3.7M0.25%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.3M1.53%
Capital Income BuilderCapital Income Builder$513K0.04%
Capital Group U.S. Multi-Sector Income ETFCapital Group Fixed Income ETF Trust$434K0.96%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$221K0.33%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$110K0.06%
HARTFORD TOTAL RETURN BOND HLS FUNDHARTFORD SERIES FUND INC$100K0.74%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$22K0.01%
Delaware Strategic Allocation FundDelaware Group Foundation Funds$22K1.22%

More