PacifiCorp. BRKHEC V7.375 09/15/55 is a security (CUSIP 695114DF2) tracked across SEC portfolio filings. 17 registered fund positions totaling $68.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $25.4M | 27.47% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.6M | 7.40% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $9.0M | 31.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.0M | 21.02% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.3M | 31.21% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.59% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.57% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.1M | 26.61% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $448K | 18.65% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $357K | 3.71% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $309K | 1.77% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $268K | 0.51% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $243K | 22.47% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $203K | 6.59% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $200K | 1.59% |