Virginia Electric and Power Co VIRGINIA EL&PWR is a security (CUSIP 927804GX6) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.4M | 0.66% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.20% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.7M | 9.67% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $1.9M | 5.14% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.55% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.41% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $897K | 3.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $731K | 0.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $234K | 10.87% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $133K | 1.49% |