VIRGINIA ELEC & POWER CO Virginia Electric and Power Co is a security (CUSIP 927804GB4) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $4.4M | 168.71% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $3.8M | 9.75% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.6M | 28.04% |
| Bond Fund of America | Bond Fund of America | $1.4M | 0.14% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $957K | 26.88% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $435K | 26.63% |