SAN DIEGO G & E San Diego Gas & Electric Co is a security (CUSIP 797440CJ1) tracked across SEC portfolio filings. 9 registered fund positions totaling $23.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.5M | 10.51% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $9.5M | 14.19% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $770K | 1.65% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $750K | 4.10% |
| Intermediate Bond Fund | Homestead Funds Trust | $426K | 28.53% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $401K | 0.07% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $329K | 7.92% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $120K | 0.07% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $100K | 6.49% |