# 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $2.3M | 1.27% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | State Farm Associates Funds Trust | $1.1M | 4.64% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $743K | 11.04% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $520K | 0.09% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $287K | 1.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/927804FZ2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.