PacifiCorp PACIFICORP JR SUBORDINA 08/56 VAR is a security (CUSIP 695114DG0) tracked across SEC portfolio filings. 37 registered fund positions totaling $95.5M via N-PORT as of 2026-06-30.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.7M | 8.17% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $9.4M | 12.21% |
| Capital Income Builder | Capital Income Builder | $8.0M | 0.63% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $7.8M | 129.72% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $6.2M | 9.30% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.57% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.22% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.3M | 9.59% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.84% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.5M | 41.96% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.0M | 11.88% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 56.03% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.0M | 42.41% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.89% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.2M | 51.93% |