VIRGINIA ELEC & POWER CO Virginia Electric and Power Co is a security (CUSIP 927804FB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $4.9M | 2.59% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $526K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $116K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |