PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33

PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.45% 04-15-33 is a security (CUSIP 695114DP0) tracked across SEC portfolio filings. 14 registered fund positions totaling $321.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$107.7M4.08%
Bond Fund of AmericaBond Fund of America$73.8M7.41%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$35.8M12.54%
Income Fund of AmericaIncome Fund of America$35.1M2.39%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$29.0M24.38%
Capital Income BuilderCapital Income Builder$18.6M1.47%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$14.1M12.86%
BNY Mellon Bond FundBNY MELLON FUNDS TRUST$4.0M33.47%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$2.0M10.51%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$962K5.26%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$514K12.36%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$151K6.64%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$127K20.54%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$55K0.08%

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