PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.1% 02-15-29 is a security (CUSIP 695114DB1) tracked across SEC portfolio filings. 11 registered fund positions totaling $56.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $22.6M | 2.28% |
| American Balanced Fund | American Balanced Fund | $18.1M | 0.69% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.2M | 13.68% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.1M | 5.24% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $886K | 0.31% |
| Capital Income Builder | Capital Income Builder | $177K | 0.01% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $177K | 0.14% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $23K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |