Funds holding “PACIFIC GAS & ELECTRIC COMPANY”
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.
13 positions across 5 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| WEA Western Asset Premier Bond Fund Taxable Bonds | PACIFIC GAS & ELECTRIC COMPANY | 694308KP1 | DBT | 0.40% | $764K | Jun 30, 2026 | full (384 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| SCD LMP Capital & Income Fund U.S. Equity | PACIFIC GAS & ELECTRIC COMPANY | 694308KR7 | DBT | 0.05% | $276K | May 29, 2026 | full (169 positions) |
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.