US694308JP35 - 太平洋瓦斯 + 電力第一抵押貸款 01/26 3.15 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of -21.05% MRQ
平均投資組合配置	0.1573 % - change of 21.17% MRQ

機構持股（長期）	95,000 (ex 13D/G) - change of -23.81MM shares -99.60% MRQ
機構市值（長期）	$ 93 USD ($1000)

機構持股和股東

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US:US694308JP35)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95,000股。最大的股東包括 BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF .

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 (US694308JP35)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%。

US694308JP35 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 - 3.15% 2026-01-01 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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			576	0.35
2025-06-26	NP	GBLAX - 美國基金全球平衡基金 A 類 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			395	0.77
2025-08-29	NP	MINT - PIMCO 增強型短期主動型交易所交易基金			62,061	0.34
2025-07-29	NP	TBUX - T. Rowe Price 超短期債券 ETF			796	0.38
2025-08-27	NP	TUSB - Thrivent 超短期債券 ETF			297	203.06
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			74	0.00
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			54	1.89
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			9,104	-13.66
2025-08-28	NP	PIMCO FUNDS - PIMCO 短期資產投資組合			29,818	0.34
2025-06-27	NP	BBBMX - BBH 有限久期基金 N 類股票			1,911	0.58
2025-07-28	NP	AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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			102	0.00
2025-07-29	NP	PRWBX - T. Rowe Price 短期債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3,312	0.39
2025-08-25	NP	美國基金保險系列-全球債券基金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			2,972	0.34
2025-07-29	NP	BSCQ - Invesco BulletShares 2026 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			16,537	-0.54
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級			8,347	-46.80
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			860	-8.41
2025-08-18	NP	太平洋精選基金 - 短期債券投資組合 I 類			1,005	0.30
2025-08-29	NP	PONAX - PIMCO A 類收入基金			221,671	0.34
2025-04-25	NP	FAPFX - 富達 SAI 永續低久期收入基金			65
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			1,088	0.37
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			1,189	0.34
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別			40	0.00
2025-07-25	NP	BFCAX - 美國基金 A 級企業債券基金 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			2,191	0.41
2025-08-29	NP	VPVSTDV - PIMCO 短期投資組合管理			2,675	0.34
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			1,454	0.41
2025-07-25	NP	LQDB - iShares BBB 評級公司債 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			25	0.00
2025-08-26	NP	GLDYX - 機構低久期債券基金			2,278	0.35
2025-04-28	NP	AIBAX - 美國 A 類中級債券基金			10,261	0.35
2025-07-29	NP	MYCF - SPDR SSGA My2026 公司債 ETF			99	100.00
2025-08-19	NP	BUXX - Strive 增強收入短期到期 ETF			1,387	65.20
2025-08-29	NP	CMDT - PIMCO 商品策略主動型交易所交易基金			5,478	0.33
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			397	0.25
2025-07-30	NP	FAUDX - 策略顧問短期基金 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			885	-67.68
2025-03-28	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF	95,000	-34.48	93	-34.04
2025-07-24	NP	LDCAX - Lord Abbett 短期核心債券基金 A 類			818	0.37
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			19,466	0.34
2025-08-28	NP	與資本基礎設施收益基金對比			34	43.48
2025-06-26	NP	AMECX - 美國 A 級收入基金			42,199	0.60
2025-08-27	NP	JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I)			1,176	0.60
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			6,506	0.34
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			10,370	0.91
2025-08-19	NP	西北互助系列基金公司 - 短期債券投資組合			282	0.36
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			15	0.00
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級			10,796	0.33
2025-08-29	NP	PUNCCBDA - PIMCO 動態債券投資組合管理			198	0.51
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			149	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			109	0.00
2025-08-28	NP	PAIDX - PIMCO 機構類別短期資產投資基金			1,104	123.94
2025-04-25	NP	FSLD - 富達永續低久期債券 ETF			30	314.29
2025-08-26	NP	GMDYX - 機構中期債券基金			1,288	0.31
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			84	1.20
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,100	0.37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合			595	0.34
2025-05-28	NP	TNSHX - TIAA-CREF 短期債券指數基金機構類別			987	0.51
2025-08-28	NP	PTSHX - PIMCO 機構短期基金			61,421	0.34
2025-08-28	NP	Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級			183	0.00
2025-08-29	NP	VPVTRDV - PIMCO 總回報投資組合管理			2,377	0.34
2025-08-28	NP	ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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			500
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			96,315	0.41
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF			1,783	0.34
2025-08-28	NP	布魯克菲爾德基礎設施收入基金公司			4,774	-13.88
2025-08-11	NP	六環信託 - 六環全球債券基金			64	0.00
2025-08-29	NP	LDUR - PIMCO 增強型低久期活躍交易所交易基金			1,981	0.35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合			1,585	0.32
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			27,283	0.34
2025-07-29	NP	PULS - PGIM 超短期債券 ETF			9,789
2025-08-28	NP	PMDRX - PIMCO 機構中等久期基金			1,387	0.29
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級			49,362	0.43
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			1,982	0.35
2025-06-27	NP	AOUAX - Angel Oak 超短期收益基金 A 類			1,728
2025-07-28	NP	TSDUX - 超短期固定收益基金			1,286	0.47
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			2,971	0.34
2025-08-29	NP	PFIIX - PIMCO 機構低久期收入基金			25,230	0.34
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			1,623	0.37
2025-08-25	NP	CANAX - 美國基金戰略債券基金 529-A 類 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			103	0.98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO 超短期債券投資組合 IB 級			3,964	0.41
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			90	0.00
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			687	321.47
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			99	0.00
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			197	0.51
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 II			31,296	86.47
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 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			491	0.41
2025-04-25	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			53	-8.62
2025-08-20	NP	CGSD - Capital Group 短期收益 ETF 股票類別			2,387	8.75
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			1,486	0.34
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			1,498	-3.48
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			902	0.33
2025-07-30	NP	FSLTX - 策略顧問另類基金			989	0.51
2025-08-11	NP	CUSDX - 六圈超短期基金			990	0.30
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金			34,907	0.34
2025-06-26	NP	CAIBX - 資本利得創造者 A 級			1,348	0.60
2025-06-26	NP	FIBR - iShares Edge 美國固定收益平衡風險 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			217	0.47
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 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			2,328	0.34
2025-03-27	NP	FEIG - FlexShares ESG 與氣候投資等級企業核心指數基金 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	2.08
2025-06-27	NP	UYLD - Angel Oak 超短收益 ETF			2,667
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			11,473	0.42
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			10,699	0.34
2025-08-29	NP	PIINCAM - PIMCO 收入投資組合行政級別			2,052	0.34
2025-08-11	NP	CUTAX - 六環稅務意識超短期基金			1,337	0.38
2025-08-25	NP	ABNDX - 美國 A 類債券基金			106,062	0.34
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			99	0.00
2025-08-25	NP	ABALX - 美國平衡基金 A 類			152,671	0.34
2025-07-28	NP	MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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			885
2025-08-28	NP	PIMCO 基金 - PIMCO 短期浮動資產淨值投資組合 III			90,832	113.67
2025-08-18	NP	太平洋精選基金 - 債券加投資組合 P 類			1,090	0.37

US694308JP35 - 太平洋瓦斯 + 電力第一抵押貸款 01/26 3.15 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 太平洋瓦斯 + 電力第一抵押貸款 01/26 3.15.

13F和NPORT申報文件