Virginia Electric and Power Co. Virginia Electric and Power Co., Series A is a security (CUSIP 927804FX7) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.6M | 10.39% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.3M | 39.51% |
| PGIM Core Bond Fund | Target Portfolio Trust | $184K | 0.76% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $119K | 2.08% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $34K | 0.96% |