PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 is a security (CUSIP 695114DC9) tracked across SEC portfolio filings. 10 registered fund positions totaling $53.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.3M | 0.54% |
| Bond Fund of America | Bond Fund of America | $11.1M | 1.12% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $10.3M | 3.62% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.0M | 8.41% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| Intermediate Bond Fund | Homestead Funds Trust | $508K | 33.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $215K | 0.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $61K | 0.02% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.04% |