Virginia Electric and Power Co VIRGINIA EL&PWR

Virginia Electric and Power Co VIRGINIA EL&PWR is a security (CUSIP 927804GY4) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.

Summary

Issuer: Virginia Electric and Power Co
Class: VIRGINIA EL&PWR
CUSIP: 927804GY4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $1.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$724K	0.12%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$482K	21.15%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$365K	2.00%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$96K	2.07%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$39K	0.57%

More