Sierra Pacific Power Company BRKHEC V6.375 09/15/56 is a security (CUSIP 826418BS3) tracked across SEC portfolio filings. 11 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $22.9M | 48.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.8M | 0.74% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.93% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $1.8M | 14.78% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.5M | 30.70% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 22.71% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $699K | 12.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $642K | 0.11% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $564K | 20.80% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $60K | 1.65% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $41K | 0.56% |