Virginia Electric and Power Company D 4.65 08/15/43 D is a security (CUSIP 927804FP4) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.9M | 49.29% |
| Master Total Return Portfolio | Master Bond LLC | $2.4M | 1.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $434K | 0.07% |