US694308HH37 - 太平洋天然氣 + 電力 SR 無擔保 02/44 4.75 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 3.12% MRQ
平均投資組合配置	0.0489 % - change of -1.74% MRQ

機構持股和股東

PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 (US:US694308HH37)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 (US694308HH37)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US694308HH37 / PACIFIC GAS + ELECTRIC SR UNSECURED 02/44 4.75 - 4.75% 2044-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級	10
2025-08-29	NP	Pimco 收入策略基金 II	3,008	-2.21
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF	36	-7.89
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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	81	-2.44
2025-04-28	NP	JHCDX - 核心債券基金類別資產淨值	240	-1.23
2025-06-30	NP	VGCAX - 先鋒全球信用債券基金 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	33	0.00
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	295	-6.65
2025-04-29	NP	SCOAX - Siit 核心固定收益 - A 類	294	0.00
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 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	162	-2.41
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合	609
2025-08-22	NP	可變保險產品基金 V - 投資等級債券 II 投資組合初始類別	27	-3.70
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	978	-2.20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	5,748	67.02
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	771	-6.77
2025-03-27	NP	HFSI - 哈特福德永續收入ETF	4
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 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	1,215	-2.49
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合	6,919	-2.52
2025-07-25	NP	ILTB - iShares 核心 10 年以上美元債券 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	76	-7.41
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	4,524	-0.90
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	71	-2.78
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理	1,548	-2.21
2025-06-30	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	2,092	-0.90
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構	983	-2.19
2025-08-27	NP	VBLLX - 先鋒長期債券指數基金機構股票 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	1,478	-4.09
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 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	1,429	78.28
2025-07-25	NP	SUSC - iShares ESG 美元公司債 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	92	-18.02
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 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	753	-2.46
2025-04-25	NP	VLTCX - Vanguard 長期公司債指數基金 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	863	-54.67
2025-05-30	NP	SCXIX - Simt 核心固定收益基金 I 類	96	-3.06
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	318	-2.16
2025-08-28	NP	SPLB - SPDR(R) 投資組合長期公司債 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	371	-7.27
2025-08-28	NP	BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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	2,158
2025-08-29	NP	PONAX - PIMCO A 類收入基金	27,185	-2.21
2025-08-28	NP	SPBO - SPDR 投資組合公司債 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	223	-2.63
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 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	80	-7.06
2025-09-23	NP	FLDBX - 富蘭克林長期信貸基金 R6 類	149	2.76
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 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	64
2025-03-27	NP	HSNCX - 哈特福德策略收益基金 C 類	321
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	81	-2.41
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列	2,444	-2.20
2025-08-29	NP	Pimco 企業及收益策略基金	1,825	-2.20
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	61	-3.23
2025-08-29	NP	Pimco 企業和收入機會基金	7,244	-2.20
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	234	-6.77
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	73	-2.70
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	10,688	-2.53
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	32	-3.03
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	49	-7.69
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	647	-4.86
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	236	-5.22
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金	4,644	-2.21
2025-05-29	NP	JVCNX - 核心債券信託淨值	101	-5.66
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合	12,350	-2.21
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類	1,098	-1.70
2025-08-29	NP	Pimco收入策略基金	1,488	-2.24
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	2,383	-6.73
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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	1,047
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 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	11,563	-2.53
2025-08-29	NP	Pimco高收入基金	3,728	-2.20
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	16	0.00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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	268
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	360	-4.77
2025-06-26	NP	貝萊德基金 - iShares 美國長期信用債券指數基金 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	501	-0.79
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	40	2.63
2025-07-25	NP	IGLB - iShares 長期公司債 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	517	-4.61
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	4	0.00

US694308HH37 - 太平洋天然氣 + 電力 SR 無擔保 02/44 4.75 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 太平洋天然氣 + 電力 SR 無擔保 02/44 4.75.

13F和NPORT申報文件