QUANTA SERVICES INC PWR 2.9 10/01/30 is a security (CUSIP 74762EAF9) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $3.2M | 17.78% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 2.40% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.88% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $881K | 18.93% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $826K | 12.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $742K | 0.13% |
| Core Bond Fund | ULTRA SERIES FUND | $232K | 46.53% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $42K | 0.02% |