SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 CORPORATE BONDS
SAN DIEGO GAS & E 1 7 30 DUE 10/01/30 CORPORATE BONDS is a security (CUSIP 797440BZ6) tracked across SEC portfolio filings. 1 institutional managers reported $88K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
Summary
- Issuer: SAN DIEGO GAS & E 1 7 30 DUE 10/01/30
- Class: CORPORATE BONDS
- CUSIP: 797440BZ6
- Asset category: DBT
- 13F holders: 1
- 13F value: $88K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $1.1M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| 10Elms LLP | TULSA, OK | $88K | 100,000 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $663K | 9.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $443K | 0.08% |
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