US694308HL49 - 太平洋天然氣 + 電力 SR 無安全保障 03/45 4.3 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -2.44% MRQ
平均投資組合配置	0.0442 % - change of -8.01% MRQ

機構持股（長期）	1,025,000 (ex 13D/G) - change of -4.62MM shares -81.84% MRQ
機構市值（長期）	$ 773 USD ($1000)

機構持股和股東

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US:US694308HL49)擁有 2 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。這些機構持有總共1,025,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 (US694308HL49)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%。

US694308HL49 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/45 4.3 - 4.3% 2045-03-15 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。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			453	-3.41
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			555	-6.73
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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			5,292	-3.29
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			74	-6.33
2025-08-25	NP	MDVAX - MassMutual Premier 多元化債券基金 A 類			53	-3.70
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			744	-1.85
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			40	-6.98
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			5,484	-3.55
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金			11	0.00
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			320	10.00
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			362	-3.47
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			529	-3.47
2025-07-28	NP	VCBDX - 核心債券基金			1,803	-6.73
2025-08-29	NP	Pimco 策略性收益基金公司			718	-3.63
2025-06-27	NP	SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級			98	-1.01
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類			45	-2.17
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			740	-1.46
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			1,387	-3.55
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,209	-3.51
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			453	-3.41
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 收入基金 (A)			8,120	-3.41
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類			13,914	-6.73
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,460	-3.50
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			156	-7.14
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			813	-3.33
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	235,000	0.00	177	-3.28
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			151	-3.21
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			128	-6.57
2025-08-29	NP	PONAX - PIMCO A 類收入基金			28,470	-3.51
2025-08-18	NP	太平洋精選基金 - 中級債券投資組合 I			246	-3.54
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			908	-6.30
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類			68	-4.29
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			529	-3.47
2025-08-26	NP	IIBPX - Voya 中級債券投資組合 ADV 級			56	-3.51
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			378	-3.58
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類			68	252.63
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類			60	-3.23
2025-08-29	NP	Pimco 全球 Stocksplus 與收益基金			625	-3.40
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			639	-6.18
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			211	-19.54
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級			885	-3.49
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金			29	-3.45
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	790,000	0.00	596	-3.56
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			879	-57.00
2025-06-26	NP	FAGIX - 富達資本與收益基金			4,538	-1.24
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類			317	-3.35
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			1,456	-3.51
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			56	-3.51
2025-08-28	NP	SSASX - 道富收益基金			138	-24.59
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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			3	0.00
2025-08-27	NP	高級系列信託 - AST 多部門固定收益投資組合			7,560	-3.29
2025-06-26	NP	MSTMX - 晨星多部門債券基金			35	-2.86
2025-06-26	NP	NUAG - Nuveen 增強收益美國綜合債券 ETF 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			5	0.00
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			8,684	-3.30
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			3,004	-3.53
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			2,159	-6.98
2025-07-25	NP	GBF - iShares 政府/信用債券 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			7	0.00
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			605	-3.36
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			71	-6.67
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			206	-3.29
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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			151	-3.21
2025-07-28	NP	VCAAX - 資產配置基金			7	0.00
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類			104	0.00
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			151	-3.85
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			406	-16.67
2025-08-25	NP	VIGTX - Voya 投資等級信貸基金 R6 級			42	-2.33
2025-08-29	NP	Pcm基金公司			350	-3.59
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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			2,785	-3.53
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			482	-3.61
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別			238	-3.66
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託			391	-6.92
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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			3,796	-6.73
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			42	-4.65
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類			51	-1.96
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			197	-2.96
2025-08-28	NP	PGBIX - PIMCO 全球債券機會基金（美元對沖）機構			76	-3.85
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			6,878	-3.52
2025-08-29	NP	Pimco 企業和收入機會基金			194	-3.48
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			111	-6.72

US694308HL49 - 太平洋天然氣 + 電力 SR 無安全保障 03/45 4.3 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 無安全保障 03/45 4.3.

13F和NPORT申報文件