SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.4 04/15/35

SAN DIEGO GAS & ELECTRIC COMPANY SRE 5.4 04/15/35 is a security (CUSIP 797440CG7) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.3M via N-PORT as of 2026-04-30.

Summary

Issuer: SAN DIEGO GAS & ELECTRIC COMPANY
Class: SRE 5.4 04/15/35
CUSIP: 797440CG7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $19.3M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$10.2M	25.92%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$8.4M	1.63%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$411K	0.61%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$298K	0.05%

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