SAN DIEGO GAS & ELECTRIC COMPANY SRE 6.125 09/15/37 FFF is a security (CUSIP 797440BJ2) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $8.5M | 21.61% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $180K | 0.76% |