VIRGINIA ELECTRIC AND POWER COMPANY VIRGINIA ELECTRIC AND POWER CO SR UNSEC 2.4% 03-30-32 is a security (CUSIP 927804GG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.0M | 0.19% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.1M | 0.79% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Bond Fund of America | Bond Fund of America | $874K | 0.09% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $485K | 0.08% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $442K | 6.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $396K | 0.19% |
| Core Bond Fund | Northern Funds | $37K | 4.06% |