Which closed-end funds own Pacific Gas and Electric Co.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $409K. Security type: debt security. Country: United States. CUSIP 694308LC9 · ISIN US694308LC93.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.12% | $150K | 150,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $99.9K | 100,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $159K | 161,000 par | $390M | 9.6% discount | Jul 31, 2026 |
3 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 | 5 |
| 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 | 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 and Electric Co.” → · Compare two funds’ portfolios →