Virginia Electric and Power Company D 8.875 11/15/38

Virginia Electric and Power Company D 8.875 11/15/38 is a security (CUSIP 927804FG4) tracked across SEC portfolio filings. 4 registered fund positions totaling $936K via N-PORT as of 2026-05-29.

Summary

Issuer: Virginia Electric and Power Company
Class: D 8.875 11/15/38
CUSIP: 927804FG4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $936K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$508K	41.01%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$382K	36.56%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$33K	0.18%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$13K	0.28%

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