US694308HP52 - 太平洋天然氣 + 電力 SR 無擔保 03/26 2.95 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -12.79% MRQ
平均投資組合配置	0.1002 % - change of 11.14% MRQ

機構持股（長期）	45,000 (ex 13D/G) - change of -5.96MM shares -99.25% MRQ
機構市值（長期）	$ 43 USD ($1000)

機構持股和股東

PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US:US694308HP52)擁有 1 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45,000股。最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 (US694308HP52)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%。

US694308HP52 / PACIFIC GAS + ELECTRIC SR UNSECURED 03/26 2.95 - 2.95% 2026-03-01 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	申報價值（$1000）	Δ 市值 (%)
2025-08-20	NP	CGUI - Capital Group 超短期收入 ETF 股票類別		543	84.35
2025-08-25	NP	ABNDX - 美國 A 類債券基金		35,431	0.47
2025-08-28	NP	PTSHX - PIMCO 機構短期基金		592	0.51
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類		354	0.28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合		99	0.00
2025-05-21	NP	SCHJ - 嘉信理財 1-5 年期公司債 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		133	3.94
2025-04-24	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		98	1.03
2025-04-24	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		1,097	0.55
2025-04-24	NP	GVI - iShares 中級政府/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		128	0.79
2025-08-26	NP	JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類		820	0.49
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金		1,184	0.51
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF		108	0.00
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		587	0.51
2025-08-26	NP	SBHPX - Segall Bryant & Hamill 短期加基金零售		306	0.33
2025-06-26	NP	CAIBX - 資本利得創造者 A 級		11,437	-10.01
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金		395	0.51
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類		396	194.78
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		36	0.00
2025-06-26	NP	IBDR - iShares iBonds Dec 2026 定期企業 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		3,191	3.60
2025-08-06	NP	林肯可變保險產品信託 - LVIP PIMCO 低久期債券基金標準級		197	0.51
2025-05-28	NP	VBISX - 先鋒短期債券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		3,208	0.50
2025-08-29	NP	FXIDX - 固定收益股票：LD 系列 LD 系列		99	0.00
2025-05-29	NP	美國基金保險系列-全球平衡基金1級 This fund is a listed as child fund of Capital World Investors 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	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I		197	0.51
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理		1,875	0.48
2025-05-28	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		5,305	0.53
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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		207	0.00
2025-07-24	NP	FAMZX - 富達永續低久期債券基金富達顧問永續低久期債券基金：A 類		49	0.00
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		79	0.00
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	45,000	44
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 類		148	0.68
2025-04-24	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		3,178	0.54
2025-03-27	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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		318	0.32
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		1,166	0.52
2025-03-27	NP	SKOR - FlexShares 信用評分美國公司債指數基金 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		49
2025-08-18	NP	太平洋精選基金 - I 類管理債券投資組合		2,073	0.44
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類		5,859	0.21
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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		482	-2.04
2025-08-29	NP	PONAX - PIMCO A 類收入基金		68,487	0.47
2025-07-28	NP	摩根大通機構信託 - 摩根大通核心債券信託		2,519	0.16
2025-06-26	NP	AMECX - 美國 A 級收入基金		21,004	0.54
2025-04-24	NP	IGSB - iShares 短期公司債 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		3,510	-6.03
2025-04-29	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A		14	0.00
2025-07-28	NP	TSDUX - 超短期固定收益基金		197	0.00
2025-08-25	NP	美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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		96	0.00
2025-08-25	NP	美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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		10,709	0.47
2025-05-15	NP	IG - 本金投資等級企業主動式 ETF		1,326	4.74
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金		1,086
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金		3,997	0.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合		592	0.51
2025-04-24	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		5	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類		40,481	0.47
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF		118	140.82
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金		977	0.41
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金		2,764
2025-07-28	NP	JCPI - 摩根大通通膨管理債券 ETF		451	0.22
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		64	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類		984	0.10
2025-03-27	NP	ISTB - iShares 核心 1-5 年美元債券 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		231	0.43
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		1,028	0.49
2025-05-28	NP	JSSRX - 摩根大通 SmartRetirement* Blend 2020 基金 I 類		259	0.39
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級		493	0.61
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別		2,452	1.07
2025-08-26	NP	JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類		778	0.52
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II		9,377	107.48
2025-08-11	NP	CUSDX - 六圈超短期基金		1,480
2025-05-28	NP	主投資組合 - 美國總債券指數主投資組合		98	1.03
2025-04-24	NP	SWSBX - 嘉信短期債券指數基金 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		246	152.58
2025-05-21	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		221	0.45
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III		18,212	138.91
2025-08-26	NP	GMDYX - 機構中期債券基金		790	0.51
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合		1,625	0.43
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		148	0.00
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金		1,208	393.06
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金		4,702	0.47

US694308HP52 - 太平洋天然氣 + 電力 SR 無擔保 03/26 2.95 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 03/26 2.95.

13F和NPORT申報文件