PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55

PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 is a security (CUSIP 695114DE5) tracked across SEC portfolio filings. 16 registered fund positions totaling $90.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$25.6M2.57%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$12.9M6.06%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$10.8M9.84%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$10.0M4.70%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$8.9M2.74%
Capital Income BuilderCapital Income Builder$6.4M0.51%
Capital World Bond FundCapital World Bond Fund$5.1M5.22%
American Balanced FundAmerican Balanced Fund$4.5M0.17%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$2.5M0.43%
Income Fund of AmericaIncome Fund of America$1.7M0.12%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$849K4.64%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$372K8.96%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$197K0.30%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$91K2.62%
Invesco Bond FundInvesco Bond Fund$42K2.26%

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