NARRAGANSETT ELECTRIC COMPANY (THE) PPL 3.395 04/09/30 144A is a security (CUSIP 631005BJ3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.6M | 2.01% |
| PGIM Core Bond Fund | Target Portfolio Trust | $874K | 3.62% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $129K | 1.42% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $12K | 0.38% |