Funds holding “ONCOR ELECTRIC DELIVERY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
9 positions across 7 funds, 7 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ONCOR ELECTRIC DELIVERY | 68233JAS3 | DBT | 0.23% | $2.7M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ONCOR ELECTRIC DELIVERY | 68233JCK8 | DBT | 0.14% | $985K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ONCOR ELECTRIC DELIVERY | 68233JCF9 | DBT | 0.14% | $970K | Jun 30, 2026 | full (1,422 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | DBT | 0.09% | $92.1K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDC5 | DBT | 0.08% | $102K | Jun 30, 2026 | full (473 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | ONCOR ELECTRIC DELIVERY | XS3372006562 | DBT | 0.05% | $388K | Jul 31, 2026 | full (875 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oncor Electric Delivery Co. LLC | 68233JDD3 | DBT | 0.05% | $92.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Oncor Electric Delivery Co. LLC | 68233JCS1 | DBT | 0.02% | $29.3K | May 31, 2026 | full (1,621 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ONCOR ELECTRIC DELIVERY | XS3372006562 | DBT | 0.00% | $116K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
ONCOR ELECTRIC DELIVERY · 5ONCOR ELECTRIC DELIVERY COMPANY LLC · 2Oncor Electric Delivery Co. LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.