VIRGINIA ELEC & POWER CO Virginia Electric and Power Co is a security (CUSIP 927804GR9) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $10.4M | 28.88% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.3M | 1.21% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $772K | 3.29% |
| Putnam Income Fund | Putnam Income Fund | $692K | 6.97% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $350K | 22.62% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $349K | 3.92% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $273K | 0.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $100K | 4.65% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $100K | 0.02% |