SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 is a security (CUSIP 842400JE4) tracked across SEC portfolio filings. 16 registered fund positions totaling $105.8M via N-PORT as of 2026-06-30.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$34.0M3.42%
American Balanced FundAmerican Balanced Fund$32.0M1.21%
Income Fund of AmericaIncome Fund of America$9.4M0.64%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$7.5M1.46%
Master Total Return PortfolioMaster Bond LLC$7.3M3.85%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$5.8M7.03%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$3.2M1.49%
Pioneer Bond FundPioneer Bond Fund /DE/$2.8M5.75%
Capital Income BuilderCapital Income Builder$1.7M0.13%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$1.2M0.57%
Intermediate Bond FundHomestead Funds Trust$408K27.29%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$246K3.65%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$102K0.06%
Pioneer Balanced ESG FundPioneer Series Trust IV$85K2.02%
Pioneer Bond VCT PortfolioPIONEER VARIABLE CONTRACTS TRUST /MA/$81K6.33%

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