VIRGINIA ELECTRIC & POWER COMPANY D 2.95 11/15/51 is a security (CUSIP 927804GF5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.7M | 65.84% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $754K | 2.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $615K | 0.10% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $117K | 24.81% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $33K | 0.18% |