VIRGINIA ELECTRIC AND POWER COMPANY VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.45% 12-15-50 is a security (CUSIP 927804GD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.2M | 1.96% |
| American Balanced Fund | American Balanced Fund | $2.4M | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $790K | 0.44% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $60K | 12.69% |