San Diego Gas and Electric Company SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2 is a security (CUSIP 797440CH5) tracked across SEC portfolio filings. 15 registered fund positions totaling $23.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.4M | 2.81% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.4M | 3.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.7M | 1.11% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.2M | 5.05% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $671K | 13.16% |
| Intermediate Bond Fund | Homestead Funds Trust | $418K | 27.99% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $399K | 0.07% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $225K | 3.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $210K | 1.15% |
| Nomura Global Bond Fund | IVY FUNDS | $200K | 4.91% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $150K | 50.46% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $115K | 0.27% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $105K | 1.26% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $65K | 4.56% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |