VIRGINIA ELEC & POWER CO Virginia Electric and Power Co is a security (CUSIP 927804GV0) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $9.1M | 20.25% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.1M | 1.17% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.8M | 21.51% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.50% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $489K | 10.60% |
| Loomis Sayles Inflation Protected Securities Fund | LOOMIS SAYLES FUNDS I | $479K | 45.02% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $389K | 4.37% |
| Putnam Global Income Trust | Putnam Global Income Trust | $225K | 10.45% |
| Invesco Bond Fund | Invesco Bond Fund | $112K | 6.04% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |