PACIFICORP PACIFICORP SR SEC 1ST LIEN 5.8% 04-15-36 is a security (CUSIP 695114DQ8) tracked across SEC portfolio filings. 19 registered fund positions totaling $233.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $91.3M | 76.82% |
| Bond Fund of America | Bond Fund of America | $34.4M | 3.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.0M | 7.96% |
| Capital Income Builder | Capital Income Builder | $16.9M | 1.33% |
| Income Fund of America | Income Fund of America | $15.6M | 1.07% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $15.6M | 80.69% |
| American Balanced Fund | American Balanced Fund | $10.6M | 0.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.8M | 4.62% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.6M | 18.11% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.68% |
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $4.0M | 1.24% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.9M | 4.36% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.0M | 4.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.91% |
| Capital World Bond Fund | Capital World Bond Fund | $958K | 0.98% |