SAN DIEGO G & E 4.15% 05/15/48 SAN DIEGO G & E REGD 4.15000000

SAN DIEGO G & E 4.15% 05/15/48 SAN DIEGO G & E REGD 4.15000000 is a security (CUSIP 797440BW3) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.

Summary

• Issuer: SAN DIEGO G & E 4.15% 05/15/48
• Class: SAN DIEGO G & E REGD 4.15000000
• CUSIP: 797440BW3
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $1.2M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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