PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 is a security (CUSIP 695114DD7) tracked across SEC portfolio filings. 16 registered fund positions totaling $114.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $33.9M | 3.40% |
| American Balanced Fund | American Balanced Fund | $32.8M | 1.24% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $18.1M | 8.49% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.3M | 1.99% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.7M | 2.21% |
| Capital Income Builder | Capital Income Builder | $2.5M | 0.20% |
| BBH Limited Duration Fund | BBH Trust | $2.0M | 1.87% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.6M | 1.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $648K | 0.11% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $203K | 1.11% |
| Core Bond Fund | Northern Funds | $105K | 11.46% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $57K | 3.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $51K | 0.28% |