PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.25% 03-15-29

PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.25% 03-15-29 is a security (CUSIP 695114DH8) tracked across SEC portfolio filings. 10 registered fund positions totaling $80.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$27.6M9.67%
Bond Fund of AmericaBond Fund of America$18.5M1.86%
American Balanced FundAmerican Balanced Fund$13.5M0.51%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$8.3M6.41%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$6.1M28.69%
Income Fund of AmericaIncome Fund of America$6.0M0.41%
PIMCO StocksPLUS FundPIMCO Funds$297K1.21%
Capital Income BuilderCapital Income Builder$149K0.01%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$32K0.07%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$2K0.01%

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