SOUTHERN CALIF 2.95% 04/15/27 SOUTHERN CALIF GAS CO REGD 2.95000000 is a security (CUSIP 842434CW0) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $18.4M | 17.52% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $5.4M | 10.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $592K | 0.10% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28K | 0.02% |