Funds holding “Pacific Gas and Electric Co”
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 4 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust Investment Grade | Pacific Gas and Electric Co. | 694308KL0 | DBT | 0.10% | $206K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Pacific Gas and Electric Co. | 694308KL0 | DBT | 0.09% | $339K | Jul 31, 2026 | full (769 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Pacific Gas and Electric Co. | 694308LF2 | DBT | 0.08% | $314K | Jul 31, 2026 | full (769 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Pacific Gas and Electric Co | 694308KR7 | DBT | 0.08% | $180K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pacific Gas and Electric Co. | 694308LB1 | DBT | 0.07% | $122K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Pacific Gas and Electric Co. | 694308LC9 | DBT | 0.05% | $99.9K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pacific Gas and Electric Co. | 694308LA3 | DBT | 0.05% | $89.8K | May 31, 2026 | full (1,621 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Pacific Gas and Electric Co. | 694308LC9 | DBT | 0.04% | $159K | Jul 31, 2026 | full (769 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Pacific Gas and Electric Co. | 694308KL0 | DBT | 0.01% | $21.7K | May 31, 2026 | full (1,621 positions) |
Matching position names
Pacific Gas and Electric Co. · 8Pacific Gas and Electric Co · 1
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.