US694308JQ18 - 太平洋瓦斯 + 電力第一抵押貸款 07/40 4.5 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 2.86% MRQ
平均投資組合配置	0.0647 % - change of -10.76% MRQ

機構持股（長期）	1,500,000 (ex 13D/G) - change of -7.70MM shares -83.69% MRQ
機構市值（長期）	$ 1,249 USD ($1000)

機構持股和股東

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US:US694308JQ18)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1,500,000股。最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 (US694308JQ18)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%。

US694308JQ18 / PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5 - 4.5% 2040-07-01 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 (%)
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			90	-11.00
2025-03-27	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類			74	-86.01
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			83	1.22
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			395
2025-05-28	NP	VWINX - VANGUARD WELLESLEY 收入基金投資者股份 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 總報酬債券 ETF			90	-5.26
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			459	-1.93
2025-08-21	NP	MXBIX - Great-West 債券指數基金投資者類別	1,500,000	0.00	1,250	-1.96
2025-05-28	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			263	69.68
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			287	-5.59
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			1,094
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類			130	-5.15
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級			33	0.00
2025-08-29	NP	PSKIX - PIMCO StocksPLUS 國際基金（未對沖）機構			83	-2.35
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)			517	-1.71
2025-07-29	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			11,496	1.29
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			26,990	332.46
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			323	-8.76
2025-08-27	NP	泛美系列信託 - 泛美摩根大通戰術分配副總裁初始			189	-1.57
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			564	-1.91
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			18,917	-1.87
2025-08-28	NP	PTSOX - PIMCO RAE PLUS 國際基金 A 類			83	-2.35
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			407	-5.36
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			1,422	-11.79
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			39	-5.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares			291	-2.03
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票			125	-2.36
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			145	-5.88
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			45,371	-1.56
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			178	0.56
2025-06-27	NP	FCFIX - FROST CREDIT FUND 機構類別股票			829	0.36
2025-08-11	NP	六環信託 - 六環全球債券基金			25	0.00
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,168	-1.93
2025-07-25	NP	LQD - iShares iBoxx 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			15,300	8.04
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			625	-2.04
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			416	-2.12
2025-08-28	NP	PSPTX - PIMCO StocksPLUS 絕對回報基金機構			1,084	-1.90
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			262	24.17
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			2,491	0.40
2025-07-29	NP	SIDCX - SIIT 中期信貸基金 - A 類			1,856	-3.28
2025-04-25	NP	VWELX - VANGUARD WELLINGTON 基金投資者股票 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			59,628	-2.31
2025-08-26	NP	NOBOX - 北方債券指數基金			417	-1.89
2025-06-26	NP	PQCNX - PGIM 核心保守債券基金 R6 級			83	1.22
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			29
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			83	-1.19
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			59
2025-06-24	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			50	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			120	144.90
2025-06-26	NP	Nuveen 浮動利率收益基金 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 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			189	-3.09
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			12,184	90.03
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			2,725	4.41
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			918	-1.93
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a)			3,464	-30.32
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			26,636	0.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			7,819	-1.96
2025-06-18	NP	RFAYX - 投資等級債券基金 Y 級			251	0.40
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			6,856	-1.97
2025-06-26	NP	Nuveen 信貸策略收入基金 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	高級系列信託 - AST 多部門固定收益投資組合			27,822	15.26
2025-07-28	NP	JBND - 摩根大通主動債券 ETF			782	-5.21
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			41	0.00
2025-07-28	NP	TIIUX - 核心固定收益基金			82	-5.81
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			156	-5.49
2025-07-30	NP	FSAKX - 策略顧問美國總股票基金			573	-5.30
2025-08-29	NP	FXIMX - 固定收益股票：M 系列 M 系列			1,251	-1.88
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			117	-1.68
2025-07-29	NP	SLDAX - SIIT 長期信貸基金 - A 級			995	55.71
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			200	-1.48
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			4,440	22.45
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			107
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			762
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			374
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			4,801	-5.25
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			2,336	-1.89
2025-07-25	NP	PRDAX - 多元化實體資產基金 A 類			0
2025-06-27	NP	FAJEX - FROST 總回報債券基金 A 類股票			9,120	0.27
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			2,477	0.61
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			1,586	-80.36
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 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 - 亞里斯多德戰略收益基金C類			12,095	-1.87
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			25	-4.00
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			8,536
2025-08-27	NP	高級系列信託 - AST 摩根大通固定收益中央投資組合			1,254	-2.03
2025-03-27	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 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			41	141.18
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			676	2.11
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			3,503	-1.88
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			1,501	-1.90
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			17	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO All Authority：Multi-RAE PLUS 基金			83	-2.35
2025-05-28	NP	VANGUARD 可變保險基金 - 平衡投資組合 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 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			30,889	-28.11
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			1,813	0.44
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			5,088	-1.87
2025-06-18	NP	GBIAX - 全國債券指數基金A類			41	0.00
2025-06-26	NP	HBLAX - 哈特福平衡收入基金 A 類			2,504	0.24
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			823	-2.84
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			1,913	-1.95
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			62	0.00
2025-03-31	NP	VWESX - Vanguard 長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			5,957	-23.79
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A			167	-2.35
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			250	-1.96
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			7,007	-1.57
2025-08-29	NP	PONAX - PIMCO A 類收入基金			18,711	-1.87
2025-07-29	NP	PAB - PGIM 主動綜合債券 ETF			74	-5.19
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			15,610	0.42
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			357	0.56
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 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	貝萊德 ETF Trust II - 貝萊德總回報 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

US694308JQ18 - 太平洋瓦斯 + 電力 第一抵押貸款 07/40 4.5 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US694308JQ18 - 太平洋瓦斯 + 電力第一抵押貸款 07/40 4.5 股票 - 股價，機構持股，股東