SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28 is a security (CUSIP 842400HY2) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$23.9M0.90%
Master Total Return PortfolioMaster Bond LLC$5.0M2.65%
Bond Fund of AmericaBond Fund of America$4.7M0.47%
Western Asset Ultra-Short Income FundLegg Mason Partners Income Trust$2.4M50.98%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$512K0.09%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$212K1.16%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$190K0.89%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$178K9.87%
ELFUN INCOME FUNDELFUN INCOME FUND$178K15.61%
PIMCO StocksPLUS FundPIMCO Funds$103K0.42%

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