Virginia Electric and Power Company D 3.8 09/15/47 B is a security (CUSIP 927804FY5) tracked across SEC portfolio filings. 3 registered fund positions totaling $944K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $619K | 0.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $317K | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $7K | 0.00% |