VIRGINIA ELEC & POWER CO Virginia Electric and Power Co is a security (CUSIP 927804GW8) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.3M | 3.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $658K | 0.11% |
| Invesco Bond Fund | Invesco Bond Fund | $101K | 5.43% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $91K | 0.91% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $62K | 0.92% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |