PACIFICORP PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52

PACIFICORP PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 is a security (CUSIP 695114CY2) tracked across SEC portfolio filings. 13 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$31.5M3.16%
American Balanced FundAmerican Balanced Fund$12.1M0.46%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$8.2M6.92%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$6.0M2.92%
Income Fund of AmericaIncome Fund of America$5.2M0.36%
Capital Income BuilderCapital Income Builder$3.1M0.24%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.4M0.64%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$1.1M0.53%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$464K0.08%
Six Circles Global Bond FundSIX CIRCLES TRUST$410K0.24%
Capital Group Core Plus Completion FundCapital Group Completion Fund Series$43K12.60%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$28K1.54%
ELFUN INCOME FUNDELFUN INCOME FUND$23K2.04%

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