Which closed-end funds own Pacific Gas & Electric?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: debt security. Country: United States. CUSIP 694308JN8 · ISIN US694308JN86.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.30% | $2.1M | 2,510,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $5M | 6,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.16% | $201K | 240,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.10% | $760K | 910,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.09% | $92.3K | 110,000 par | $105M | 7.7% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PACIFIC GAS & ELECTRIC COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pacific Gas & Electric | debt security | 4 |
| Pacific Gas & Electric | debt security | 4 |
| Pacific Gas & Electric Company | debt security | 3 |
| Pacific Gas & Electric Company | debt security | 3 |
| Pacific Gas & Electric Company | debt security | 2 |
| Pacific Gas & Electric Company | debt security | 2 |
| Pacific Gas & Electric Company | debt security | 2 |
| Pacific Gas & Electric | debt security | 1 |
| Pacific Gas & Electric | debt security | 1 |
| Pacific Gas and Electric Co. | debt security | 1 |
| Pacific Gas & Electric Company | debt security | 1 |
| Pacific Gas & Electric | debt security | 1 |
Issuer-level search for “PACIFIC GAS & ELECTRIC” → · Compare two funds’ portfolios →