# San Diego Gas and Electric Company SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2

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.

## Summary

- Issuer: San Diego Gas and Electric Company
- Class: SAN DIEGO GAS and ELECTRIC CO 1ST MORTGAGE 03/36 5.2
- CUSIP: 797440CH5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $23.4M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.4M | 2.81% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $6.4M | 3.67% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $5.7M | 1.11% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.2M | 5.05% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $671K | 13.16% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $418K | 27.99% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $399K | 0.07% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $225K | 3.70% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $210K | 1.15% |
| [Nomura Global Bond Fund](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $200K | 4.91% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $150K | 50.46% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $115K | 0.27% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $58K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/797440CH5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.