BROOKLYN UNION GAS CO 144A BROOKLYN UNION GAS CO/THE is a security (CUSIP 114259AZ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $15.2M | 8.69% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $545K | 8.96% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $278K | 0.64% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $126K | 6.82% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $54K | 0.08% |