PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54

PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 is a security (CUSIP 695114DA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $152.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$39.1M32.87%
Bond Fund of AmericaBond Fund of America$28.2M2.84%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$23.6M11.06%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$20.0M9.39%
American Balanced FundAmerican Balanced Fund$14.2M0.54%
Capital Income BuilderCapital Income Builder$8.3M0.66%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$6.9M35.51%
Capital World Bond FundCapital World Bond Fund$6.6M6.71%
Income Fund of AmericaIncome Fund of America$4.1M0.28%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$825K1.23%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$665K8.49%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$136K6.00%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$92K2.64%

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