ONE Gas, Inc. OGS 5.1 04/01/29

ONE Gas, Inc. OGS 5.1 04/01/29 is a security (CUSIP 68235PAN8) tracked across SEC portfolio filings. 5 registered fund positions totaling $17.0M via N-PORT as of 2026-03-31.

Summary

Issuer: ONE Gas, Inc.
Class: OGS 5.1 04/01/29
CUSIP: 68235PAN8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $17.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PGIM Short-Term Corporate Bond Fund	Prudential Short-Term Corporate Bond Fund, Inc.	$11.2M	13.64%
Master Total Return Portfolio	Master Bond LLC	$2.9M	1.52%
Voya Short Duration Bond Fund	Voya Funds Trust	$1.3M	34.75%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$1.2M	0.21%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$441K	4.84%

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