The Brooklyn Union Gas Company NGGLN 3.865 03/04/29 144A is a security (CUSIP 114259AT1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.56% |