Virginia Electric and Power Company D 3.8 04/01/28 A

Virginia Electric and Power Company D 3.8 04/01/28 A is a security (CUSIP 927804FZ2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.9M via N-PORT as of 2026-04-30.

Summary

Issuer: Virginia Electric and Power Company
Class: D 3.8 04/01/28 A
CUSIP: 927804FZ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $4.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$2.3M	1.27%
State Farm Balanced Fund	State Farm Associates Funds Trust	$1.1M	4.64%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$743K	11.04%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$520K	0.09%
PGIM Core Bond Fund	Target Portfolio Trust	$287K	1.19%

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