US694308JQ18 - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 2,86% MRQ
Genomsnittlig portföljallokering	0.0647 % - change of −10,76% MRQ

Institutionella aktier (lång)	1 500 000 (ex 13D/G) - change of −7,70MM shares −83,69% MRQ
Institutionellt värde (lång)	$ 1 249 USD ($1000)

Institutionellt ägande och aktieägare

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US:US694308JQ18) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,500,000 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US694308JQ18) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 - 4.5% 2040-07-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	LQIG - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF			90	−11,00
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			74	−86,01
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			83	1,22
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			395
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			28 462	−1,48
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			90	−5,26
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			459	−1,93
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 500 000	0,00	1 250	−1,96
2025-05-28	NP	SPBO - SPDR Portfolio Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			263	69,68
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			287	−5,59
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 094
2025-07-28	NP	CBRAX - JPMorgan Corporate Bond Fund Class A			130	−5,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			33	0,00
2025-08-29	NP	PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional			83	−2,35
2025-08-27	NP	JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I)			517	−1,71
2025-07-29	NP	VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11 496	1,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			26 990	332,46
2025-07-25	NP	SUSC - iShares ESG USD Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			323	−8,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			189	−1,57
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			564	−1,91
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			18 917	−1,87
2025-08-28	NP	PTSOX - PIMCO RAE PLUS International Fund Class A			83	−2,35
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			407	−5,36
2025-07-25	NP	IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 422	−11,79
2025-07-28	NP	BBCB - JPMorgan Corporate Bond Research Enhanced ETF			39	−5,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			291	−2,03
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			125	−2,36
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			145	−5,88
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			45 371	−1,56
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			178	0,56
2025-06-27	NP	FCFIX - FROST CREDIT FUND Institutional Class Shares			829	0,36
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			25	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 168	−1,93
2025-07-25	NP	LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 300	8,04
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			625	−2,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			416	−2,12
2025-08-28	NP	PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional			1 084	−1,90
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			262	24,17
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 491	0,40
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			1 856	−3,28
2025-04-25	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			59 628	−2,31
2025-08-26	NP	NOBOX - Northern Bond Index Fund			417	−1,89
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			83	1,22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			83	−1,19
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			59
2025-06-24	NP	FEIG - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			120	144,90
2025-06-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			0
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			189	−3,09
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12 184	90,03
2025-08-27	NP	VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 725	4,41
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			918	−1,93
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3 464	−30,32
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			26 636	0,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Long-Term Bond Portfolio Class IB			7 819	−1,96
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			251	0,40
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6 856	−1,97
2025-06-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 658	0,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio			27 822	15,26
2025-07-28	NP	JBND - JPMorgan Active Bond ETF			782	−5,21
2025-06-25	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			41	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			82	−5,81
2025-07-25	NP	ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			156	−5,49
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund			573	−5,30
2025-08-29	NP	FXIMX - Fixed Income SHares: Series M Series M			1 251	−1,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			117	−1,68
2025-07-29	NP	SLDAX - SIIT Long Duration Credit Fund - Class A			995	55,71
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			200	−1,48
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4 440	22,45
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			107
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			762
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			374
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4 801	−5,25
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2 336	−1,89
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A			0
2025-06-27	NP	FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares			9 120	0,27
2025-07-25	NP	USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2 477	0,61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 586	−80,36
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			565	−1,91
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			12 095	−1,87
2025-07-25	NP	GBF - iShares Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			25	−4,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8 536
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			1 254	−2,03
2025-03-27	NP	LKOR - FlexShares Credit-Scored US Long Corporate Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			41	141,18
2025-09-02	NP	NTIIX - Navigator Tactical Investment Grade Bond Fund Class I			676	2,11
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			3 503	−1,88
2025-08-29	NP	FXICX - Fixed Income SHares: Series C Series C			1 501	−1,90
2025-06-20	NP	BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF			17	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund			83	−2,35
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 977	−1,50
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			30 889	−28,11
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 813	0,44
2025-08-29	NP	PLRIX - PIMCO Long Duration Total Return Fund Institutional			5 088	−1,87
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			41	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2 504	0,24
2025-08-28	NP	SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			823	−2,84
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1 913	−1,95
2025-06-25	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			62	0,00
2025-03-31	NP	VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5 957	−23,79
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			167	−2,35
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			250	−1,96
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7 007	−1,57
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			18 711	−1,87
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			74	−5,19
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			15 610	0,42
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			357	0,56
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			208	−2,36
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			27