Funds holding “Virginia Electric and Power 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.
4 positions across 2 funds, 4 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 | Virginia Electric and Power Co. | 927804GB4 | DBT | 0.22% | $434K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Virginia Electric and Power Co. | 927804GV0 | DBT | 0.06% | $112K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Virginia Electric and Power Co. | 927804GW8 | DBT | 0.05% | $101K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Virginia Electric and Power Co. | 927804GK4 | DBT | 0.01% | $23.3K | May 31, 2026 | full (1,621 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.