PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.1% 04-15-31 is a security (CUSIP 695114DN5) tracked across SEC portfolio filings. 14 registered fund positions totaling $212.3M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $73.3M | 2.78% |
| Bond Fund of America | Bond Fund of America | $59.9M | 6.02% |
| Income Fund of America | Income Fund of America | $27.6M | 1.88% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $18.7M | 6.53% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $11.5M | 8.91% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.1M | 6.79% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.5M | 16.54% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.5M | 3.68% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.83% |
| Intermediate Bond Fund | Homestead Funds Trust | $222K | 14.87% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $125K | 5.53% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $111K | 2.57% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $101K | 16.30% |