SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 4.2% 03-01-29 is a security (CUSIP 842400GQ0) tracked across SEC portfolio filings. 13 registered fund positions totaling $46.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$29.1M1.10%
Master Total Return PortfolioMaster Bond LLC$7.1M3.74%
Income Fund of AmericaIncome Fund of America$4.8M0.33%
Bond Fund of AmericaBond Fund of America$2.2M0.22%
Capital Income BuilderCapital Income Builder$986K0.08%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$907K4.63%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$564K0.32%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$232K7.85%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$198K0.03%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$99K0.05%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$64K0.05%
ELFUN INCOME FUNDELFUN INCOME FUND$28K2.43%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$12K0.66%

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