Funds holding “PACIFIC GAS & ELECTRIC”
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.
28 positions across 14 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| PCM PCM Fund U.S. Equity | PACIFIC GAS & ELECTRIC | 694308HL4 | DBT | 0.50% | $366K | Jun 30, 2026 | full (322 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | DBT | 0.40% | $764K | Jun 30, 2026 | full (384 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | PACIFIC GAS & ELECTRIC | 694308KF3 | DBT | 0.35% | $360K | May 31, 2026 | full (465 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | PACIFIC GAS & ELECTRIC | 694308JF5 | DBT | 0.32% | $928K | Jul 31, 2026 | full (230 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PACIFIC GAS & ELECTRIC | 694308JN8 | DBT | 0.30% | $2.1M | Jun 30, 2026 | full (1,422 positions) |
| TY Tri-Continental Corp U.S. Equity | PACIFIC GAS & ELECTRIC | 694308JN8 | DBT | 0.24% | $5M | Jun 30, 2026 | full (240 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | DBT | 0.22% | $231K | May 29, 2026 | full (426 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PACIFIC GAS & ELECTRIC | 694308KZ9 | DBT | 0.21% | $1.5M | Jun 30, 2026 | full (1,422 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | PACIFIC GAS & ELECTRIC | 694308KB2 | DBT | 0.21% | $888K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | PACIFIC GAS & ELECTRIC | 694308HH3 | DBT | 0.20% | $845K | Jun 30, 2026 | full (445 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | DBT | 0.18% | $216K | Jul 31, 2026 | full (313 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | DBT | 0.16% | $201K | Jun 30, 2026 | full (473 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | PACIFIC GAS & ELECTRIC | 694308JU2 | DBT | 0.16% | $1.9M | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PACIFIC GAS & ELECTRIC | 694308KH9 | DBT | 0.15% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308LD7 | DBT | 0.14% | $170K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308LC9 | DBT | 0.12% | $150K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308KH9 | DBT | 0.12% | $147K | Jun 30, 2026 | full (473 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | PACIFIC GAS & ELECTRIC | 694308KL0 | DBT | 0.11% | $335K | Jul 31, 2026 | full (230 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | DBT | 0.11% | $131K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308KU0 | DBT | 0.11% | $112K | May 29, 2026 | full (426 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | PACIFIC GAS & ELECTRIC | 694308JN8 | DBT | 0.10% | $760K | Jun 30, 2026 | full (1,493 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308JN8 | DBT | 0.09% | $92.3K | May 29, 2026 | full (426 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | PACIFIC GAS & ELECTRIC | 694308KH9 | DBT | 0.08% | $577K | Jun 30, 2026 | full (1,422 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | DBT | 0.06% | $67.3K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFIC GAS & ELECTRIC COMPANY | 694308LB1 | DBT | 0.06% | $76.6K | Jun 30, 2026 | full (473 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | PACIFIC GAS & ELECTRIC | 694308GZ4 | DBT | 0.06% | $268K | Jun 30, 2026 | full (445 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | DBT | 0.05% | $276K | May 29, 2026 | full (169 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | PACIFIC GAS & ELECTRIC | 694308KM8 | DBT | 0.01% | $108K | Jul 31, 2026 | full (875 positions) |
Matching position names
PACIFIC GAS & ELECTRIC · 15PACIFIC GAS & ELECTRIC COMPANY · 13
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.