US694308KP16 - 太平洋天然氣和電力公司 SR SEC 第一留置權 6.95% 03-15-34 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -13.56% MRQ
平均投資組合配置	0.0734 % - change of -13.87% MRQ

機構持股（長期）	3,996,000 (ex 13D/G) - change of -0.26MM shares -6.02% MRQ
機構市值（長期）	$ 4,328 USD ($1000)

機構持股和股東

PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 (US:US694308KP16)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3,996,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 (US694308KP16)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%。

US694308KP16 / PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.95% 03-15-34 - 6.95% 2034-03-15 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 .

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	美國基金保險系列-資產配置基金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		5,989	-0.45
2025-05-27	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		11,006
2025-06-26	NP	IBDZ - iShares iBonds Dec 2034 固定企業 ETF		917	33.87
2025-03-27	NP	THMAX - Thrivent適度配置基金A類		253	-3.80
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		3,954	-7.66
2025-07-28	NP	TIIUX - 核心固定收益基金		118	-49.13
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		101
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		3,300	55.47
2025-08-29	NP	債券 - PIMCO 主動債券交易所交易基金		2,154	-0.65
2025-08-26	NP	貝萊德信貸策略基金 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		533	-0.75
2025-06-24	NP	NBTR－Neuberger Berman 總報酬債券 ETF		107	7.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合		97	-1.03
2025-08-26	NP	貝萊德信貸分配收益信託 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		1,098	-0.63
2025-03-27	NP	TMAAX - Thrivent 適度激進配置基金 A 類		144	-4.03
2025-09-22	NP	BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF		54	980.00
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	3,880,000	4,204
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類		89	-1.12
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		376	-0.79
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		298	94.12
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		3,506	-2.83
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票		72
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)		485	-0.62
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2034 公司債 ETF		670	22.53
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		671	-1.03
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 核心債券 ETF -		156	0.65
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類		144
2025-06-24	NP	NBFC - Neuberger Berman 靈活信貸收益 ETF		241	0.84
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF		54	-50.00
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		118	-47.53
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合		1,188	-0.67
2025-05-29	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金		756
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		19,572	-27.89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級		23	0.00
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類		343	-4.19
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別		1,866	7.31
2025-05-27	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		2,099
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		233	-1.28
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合		11	0.00
2025-07-30	NP	APCB - ActivePassive核心債券ETF		313	-1.58
2025-04-28	NP	RPLCX - T. Rowe Price 機構長期信貸基金 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		448	-2.40
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		160	-3.05
2025-07-25	NP	CCBFX - 資本集團中央企業債券基金M級		7,389
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		299
2025-08-28	NP	PMBIX - PIMCO 總回報基金 II 機構		646	-0.62
2025-06-25	NP	西部資產全球企業限定機會基金公司		215	0.94
2025-08-25	NP	ABNDX - 美國 A 類債券基金		34,824	12.94
2025-07-25	NP	MFSB－MFS主動核心加債券ETF		141	-2.76
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類		191	-1.04
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		475	124.06
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別		1,076	-0.65
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金		808	-0.74
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類		269	24.54
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -		23	-4.17
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		10,273	0.87
2025-04-25	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		749
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		1,394	-0.64
2025-07-25	NP	IGIB - iShares 中期公司債 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		5,437	-3.19
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級		115
2025-08-25	NP	ABALX - 美國平衡基金 A 類		41,418	11.23
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I		1,616	-0.68
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		726	-0.68
2025-08-28	NP	STFBX - State Farm 平衡基金		108	-0.93
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類		547	-1.08
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		60	-3.28
2025-03-27	NP	AABFX - Thrivent 平衡收益加基金 A 類		85	-3.41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級		258	-2.28
2025-06-26	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		682	0.89
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金		1,357	-6.54
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		7,972	-12.16
2025-07-25	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		154	4.76
2025-05-27	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		487
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	-0.66
2025-06-26	NP	MFIOX - MFS策略收益基金A		10,188	0.87
2025-03-27	NP	TCAAX - Thrivent 適度保守配置基金 A 類		144	-4.03
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）		215	-0.46
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金		81	-1.23
2025-06-26	NP	AMECX - 美國 A 級收入基金		9,046	123.83
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	116,000	125
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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		1,292	-0.69
2025-06-26	NP	MSTRX - 晨星總報酬債券基金		222
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值		65
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票		583	0.87
2025-08-26	NP	西部資產優質債券基金		754	-0.66
2025-08-25	NP	SCHI - 嘉信理財 5-10 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		3,792	5.86
2025-08-29	NP	PIMCO FUNDS - PIMCO 投資等級信用債券投資組合		23,911	-4.12
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票		11	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		237	-0.84
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合		1,000	-0.79
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別		646	-0.77
2025-08-25	NP	HIABX - 哈特福德總回報債券 Hls 基金 Ia		439
2025-08-19	NP	GSGDX - 高盛投資等級機構信貸基金		699	-0.71
2025-08-25	NP	MIAVX - 美國基金多部門收益基金 T 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		499	-62.75
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		1,599	16.56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類		75	-1.33
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合		556
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合		1,441
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類		293	-1.02
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級		107	0.94
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合		2,908	-0.65
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金		3,066	1,359.52
2025-08-27	NP	VBIIX - 先鋒中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		13,568	3.25
2025-07-29	NP	VICSX - 先鋒中期企業債券指數基金 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		34,046	-7.79

US694308KP16 - 太平洋天然氣和電力公司 SR SEC 第一留置權 6.95% 03-15-34 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 太平洋天然氣和電力公司 SR SEC 第一留置權 6.95% 03-15-34.

13F和NPORT申報文件