SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30 is a security (CUSIP 842400GU1) tracked across SEC portfolio filings. 7 registered fund positions totaling $43.4M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $21.3M | 2.14% |
| American Balanced Fund | American Balanced Fund | $8.5M | 0.32% |
| Master Total Return Portfolio | Master Bond LLC | $6.3M | 3.36% |
| Income Fund of America | Income Fund of America | $4.7M | 0.32% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.3M | 1.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $272K | 0.05% |
| Intermediate Bond Fund | Homestead Funds Trust | $50K | 3.34% |