San Diego Gas & Electric Co SAN DIEGO G & E is a security (CUSIP 797440CD4) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $821K | 0.95% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $93K | 0.51% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $87K | 1.30% |
| PPM Core Plus Fixed Income Fund | PPM Funds | $84K | 22.21% |
| Invesco Bond Fund | Invesco Bond Fund | $80K | 4.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $70K | 0.15% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $28K | 0.59% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $5K | 0.39% |