SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 is a security (CUSIP 842400GT4) tracked across SEC portfolio filings. 12 registered fund positions totaling $24.1M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$12.8M1.29%
American Funds Inflation Linked Bond FundAmerican Funds Inflation Linked Bond Fund$4.3M3.25%
American Balanced FundAmerican Balanced Fund$2.6M0.10%
Income Fund of AmericaIncome Fund of America$2.1M0.14%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$1.1M1.04%
Six Circles Global Bond FundSIX CIRCLES TRUST$243K0.14%
BNY Mellon Balanced Opportunity FundBNY Mellon Investment Funds VI$201K6.80%
Allspring Core Plus ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST$200K4.82%
PGIM Core Bond FundTarget Portfolio Trust$198K0.82%
Intermediate Bond FundHomestead Funds Trust$148K9.91%
UBS U.S. Allocation FundUBS INVESTMENT TRUST$121K5.23%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$69K1.02%

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