VIRGINIA ELECTRIC & POWER COMPANY D 4.625 05/15/52 C

VIRGINIA ELECTRIC & POWER COMPANY D 4.625 05/15/52 C is a security (CUSIP 927804GJ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.1M via N-PORT as of 2026-04-30.

Summary

Issuer: VIRGINIA ELECTRIC & POWER COMPANY
Class: D 4.625 05/15/52 C
CUSIP: 927804GJ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$414K	13.45%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$411K	0.07%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$211K	0.12%
INCOME PLUS PORTFOLIO	MORGAN STANLEY VARIABLE INVESTMENT SERIES	$44K	9.37%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$8K	0.00%

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