SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35 is a security (CUSIP 842400FA6) tracked across SEC portfolio filings. 6 registered fund positions totaling $128.2M via N-PORT as of 2026-04-30.

Summary

Issuer: SOUTHERN CALIFORNIA EDISON CO
Class: SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.35% 07-15-35
CUSIP: 842400FA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $128.2M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$58.3M	2.21%
Bond Fund of America	Bond Fund of America	$44.1M	4.43%
Income Fund of America	Income Fund of America	$20.2M	1.38%
Master Total Return Portfolio	Master Bond LLC	$3.1M	1.65%
BlackRock Core Bond Trust	BlackRock Core Bond Trust	$1.3M	18.37%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.1M	0.19%

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