PacifiCorp bonds PPWLM
Who owns PacifiCorp's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. PPWLM stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 695114DB1 | 5.1% fixed | 2029-02-15 | USD | 100.58 | 4.85% | 61 bp | 18 | $19.8M | Jul 2026 |
| 695114DH8 | 4.25% fixed | 2029-03-15 | USD | 98.40 | 4.90% | 66 bp | 15 | $22.2M | Jul 2026 |
| 695114DM7 | 4.65% fixed | 2029-04-15 | USD | 99.67 | 4.78% | 53 bp | 10 | $22.3M | Jul 2026 |
| 695114CU0 | 3.5% fixed | 2029-06-15 | USD | 96.22 | 4.92% | 67 bp | 8 | $4.8M | Jul 2026 |
| 695114CW6 | 2.7% fixed | 2030-09-15 | USD | 91.05 | 5.13% | 84 bp | 13 | $15.5M | Jul 2026 |
| 695114DC9 | 5.3% fixed | 2031-02-15 | USD | 100.58 | 5.15% | 84 bp | 19 | $14.1M | Jul 2026 |
| 695114DN5 | 5.1% fixed | 2031-04-15 | USD | 99.83 | 5.14% | 82 bp | 14 | $42.5M | Jul 2026 |
| 695114BT4 | 7.7% fixed | 2031-11-15 | USD | 110.97 | 5.29% | 94 bp | 6 | $3.8M | Jul 2026 |
| 695114DP0 | 5.45% fixed | 2033-04-15 | USD | 100.03 | 5.44% | 100 bp | 10 | $61.8M | Jul 2026 |
| 695114DD7 | 5.45% fixed | 2034-02-15 | USD | 99.44 | 5.54% | 106 bp | 16 | $19.5M | Jul 2026 |
| 695114BZ0 | 5.25% fixed | 2035-06-15 | USD | 96.67 | 5.73% | 119 bp | 6 | $6.7M | Jul 2026 |
| 695114DQ8 | 5.8% fixed | 2036-04-15 | USD | 100.33 | 5.75% | 117 bp | 17 | $49.4M | Jul 2026 |
| 695114CB2 | 6.1% fixed | 2036-08-01 | USD | 101.57 | 5.89% | 129 bp | 7 | $5.1M | Jul 2026 |
| 695114CD8 | 5.75% fixed | 2037-04-01 | USD | 98.63 | 5.92% | 129 bp | 6 | $1.9M | Jul 2026 |
| 695114CG1 | 6.25% fixed | 2037-10-15 | USD | 102.26 | 5.97% | 131 bp | 9 | $9.7M | Jul 2026 |
| 695114CJ5 | 6.35% fixed | 2038-07-15 | USD | 102.46 | 6.06% | 136 bp | 3 | $642K | Jul 2026 |
| 695114CL0 | 6% fixed | 2039-01-15 | USD | 99.48 | 6.06% | 133 bp | 6 | $1.7M | Jul 2026 |
| 695114CN6 | 4.1% fixed | 2042-02-01 | USD | 77.81 | 6.37% | 149 bp | 6 | $785K | Jul 2026 |
| 695114CT3 | 4.125% fixed | 2049-01-15 | USD | 72.39 | 6.47% | 137 bp | 9 | $1.9M | Jul 2026 |
| 695114CV8 | 4.15% fixed | 2050-02-15 | USD | 72.23 | 6.46% | 136 bp | 6 | $4.0M | Jul 2026 |
| 695114CX4 | 3.3% fixed | 2051-03-15 | USD | 61.32 | 6.46% | 135 bp | 10 | $8.2M | Jul 2026 |
| 695114CY2 | 2.9% fixed | 2052-06-15 | USD | 56.47 | 6.35% | 124 bp | 12 | $12.0M | Jul 2026 |
| 695114CZ9 | 5.35% fixed | 2053-12-01 | USD | 85.44 | 6.49% | 139 bp | 13 | $44.8M | Jul 2026 |
| 695114DA3 | 5.5% fixed | 2054-05-15 | USD | 87.15 | 6.50% | 140 bp | 11 | $17.7M | Jul 2026 |
| 695114DE5 | 5.8% fixed | 2055-01-15 | USD | 90.41 | 6.55% | 145 bp | 12 | $19.1M | Jul 2026 |
| 695114DF2 | 7.375% fixed | 2055-09-15 | USD | 99.52 | 7.41% | 231 bp | 34 | $119.3M | Jul 2026 |
| 695114DG0 | 7.125% fixed | 2056-08-15 | USD | 98.47 | 7.25% | 215 bp | 38 | $97.6M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 27 | $626.9M | 98.63 | 5.91% | 127 bp | 38 |
| Jun 2026 | 27 | $2.74B | 99.76 | 5.59% | 103 bp | 72 |
| May 2026 | 27 | $1.15B | 100.50 | 5.57% | 97 bp | 29 |
| Apr 2026 | 27 | $636.0M | 100.13 | 5.59% | 122 bp | 47 |
| Mar 2026 | 27 | $2.37B | 98.89 | 5.83% | 146 bp | 67 |
| Feb 2026 | 23 | $675.5M | 100.70 | 5.53% | 125 bp | 26 |
| Jan 2026 | 21 | $362.9M | 99.69 | 5.76% | 129 bp | 34 |
| Dec 2025 | 21 | $1.43B | 99.89 | 5.82% | 144 bp | 53 |
| Nov 2025 | 21 | $532.5M | 100.64 | 5.72% | 134 bp | 24 |
| Oct 2025 | 21 | $376.5M | 101.51 | 5.47% | 120 bp | 32 |
| Sep 2025 | 21 | $1.46B | 101.51 | 5.51% | 114 bp | 48 |
| Aug 2025 | 21 | $502.4M | 100.22 | 5.63% | 118 bp | 25 |
| Jul 2025 | 21 | $325.5M | 99.22 | 5.69% | 114 bp | 18 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 159 added, 81 cut, 31 new holders and 19 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Bond Fund of America | 2026-06-30 | $540.7M | $505.5M | $55.2M |
| American Balanced Fund | 2026-06-30 | $467.1M | $455.4M | $72.1M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $239.2M | $227.7M | $133.0M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $202.0M | $181.2M | $2.8M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $179.0M | $159.7M | $31.0M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $179.7M | $155.9M | $0 |
| Income Fund of America | 2026-07-31 | $155.8M | $145.9M | $2.5M |
| Intermediate Bond Fund of America | 2026-05-31 | $124.5M | $124.7M | $77.5M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $126.6M | $120.5M | $36.1M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $103.5M | $105.3M | $42.3M |
| American Funds Strategic Bond Fund | 2026-06-30 | $100.1M | $95.7M | $13.5M |
| Capital Income Builder | 2026-07-31 | $79.2M | $74.6M | $2.9M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $72.9M | $67.7M | $8.9M |
| AST Multi-Sector Fixed Income Portfolio Advanced Series Trust | 2026-06-30 | $80.3M | $61.0M | -$8.3M |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $52.4M | $52.9M | $7.3M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $57.2M | $52.8M | $1.9M |
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $50.0M | $50.6M | $25.3M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $54.7M | $49.9M | $6.3M |
| Capital Group Core Plus Income ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $50.3M | $47.8M | $17.7M |
| VanEck Fallen Angel High Yield Bond ETF VanEck ETF Trust | 2026-07-31 | $41.9M | $41.7M | $875K |
| Bond Fund John Hancock Sovereign Bond Fund | 2026-05-31 | $40.8M | $41.3M | $0 |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $42.2M | $37.2M | $0 |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $39.0M | $35.9M | $10.2M |
| Capital World Bond Fund | 2026-06-30 | $37.2M | $35.2M | $22.1M |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $39.9M | $34.9M | $10.8M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Columbia Variable Portfolio - Corporate Bond Fund ($3.1M), BNY Mellon Core Plus Fund ($3.0M), Nuveen Core Bond Fund ($2.9M), JNL/PIMCO Income Fund ($1.6M), Columbia Variable Portfolio - Long Government/Credit Bond Fund ($770K), Invesco Multi-Asset Income Fund ($710K), DWS Global High Income Fund ($442K), BATS: Corporate Credit Total Return Series ($282K), JNL/PPM America Investment Grade Credit Fund ($282K), SIIT MULTI-ASSET REAL RETURN FUND ($257K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 18 | $202.0M | $181.2M | 0.05% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $103.5M | $105.3M | 0.15% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 25 | $72.9M | $67.7M | 0.05% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $52.4M | $52.9M | 0.95% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $54.7M | $49.9M | 0.17% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 6 | $50.3M | $47.8M | 0.57% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 2026-07-31 | 1 | $41.9M | $41.7M | 1.37% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 12 | $39.9M | $34.9M | 0.38% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $34.8M | $34.8M | 0.07% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 8 | $35.5M | $34.4M | 0.67% |
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 2 | $33.2M | $32.9M | 0.11% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 25 | $32.1M | $30.0M | 0.17% |
| FALN iShares Fallen Angels USD Bond ETF | 2026-07-31 | 1 | $29.0M | $28.8M | 1.79% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $28.2M | $28.6M | 0.05% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 2 | $27.0M | $27.2M | 0.17% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 127 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in PPWLM's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 2 | $20K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $20 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 1 | $20 | 0 | — | 0 | — | 1 |
| 2025-09-30 | 2 | $21K | 0 | — | 0 | — | 1 |
| 2025-06-30 | 1 | $20 | 0 | — | 0 | — | 0 |
| 2025-03-31 | 2 | $21K | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.