PACIFICORP PACIFICORP SR SEC 1ST LIEN 4.65% 04-15-29 is a security (CUSIP 695114DM7) tracked across SEC portfolio filings. 14 registered fund positions totaling $66.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $17.3M | 1.74% |
| American Balanced Fund | American Balanced Fund | $17.0M | 0.64% |
| Income Fund of America | Income Fund of America | $11.2M | 0.76% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.7M | 3.41% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $4.7M | 26.57% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.24% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.9M | 1.45% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $419K | 10.00% |
| T. Rowe Price Short Duration Income Fund | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $235K | 10.35% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $215K | 9.47% |
| Intermediate Bond Fund | Homestead Funds Trust | $145K | 9.68% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $130K | 10.50% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $55K | 0.08% |
| Strategic Allocation: Moderate Fund | American Century Strategic Asset Allocations Inc | $34K | 0.44% |