Which closed-end funds own Pacific Gas and Electric Co?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $457K. Security type: debt security. Country: United States. CUSIP 694308KR7 · ISIN US694308KR71 · ticker PCG.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $180K | 179,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.05% | $276K | 270,000 par | $503M | 11.8% discount | May 29, 2026 |
2 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 |
|---|---|---|
| Pg&e Corp | common equity | 18 |
| Pg&e Corp | preferred equity | 10 |
| Pacific Gas & Electric | debt security | 5 |
| PGandE Corporation | debt security | 4 |
| PGandE Corporation | debt security | 4 |
| 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 | 1 |
Issuer-level search for “PCG” → · Compare two funds’ portfolios →