Virginia Electric and Power Company VIRGINIA ELECTRIC AND POWER COMPANY 2.95%, Due 11/15/2026 is a security (CUSIP 927804FV1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | Johnson Mutual Funds Trust | $2.2M | 67.55% |
| Bond Fund of America | Bond Fund of America | $263K | 0.03% |