SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30

SOUTHERN CALIFORNIA EDISON CO SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 is a security (CUSIP 842400JJ3) tracked across SEC portfolio filings. 11 registered fund positions totaling $204.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$99.0M9.95%
American Balanced FundAmerican Balanced Fund$54.2M2.05%
Income Fund of AmericaIncome Fund of America$21.1M1.44%
PGIM Short-Term Corporate Bond FundPrudential Short-Term Corporate Bond Fund, Inc.$6.8M8.35%
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$6.0M4.66%
BNY Mellon Core Plus FundBNY Mellon Absolute Insight Funds, Inc.$4.8M18.81%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$4.7M1.63%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$3.1M14.51%
Brookfield Infrastructure Income Fund Inc.Brookfield Infrastructure Income Fund Inc.$3.0M5.52%
BBH Limited Duration FundBBH Trust$2.1M2.03%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$170K21.68%

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