PSEG Power LLC is a security (CUSIP 69362BBD3) tracked across SEC portfolio filings. 13 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.3M | 9.77% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.37% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $756K | 8.30% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $511K | 18.93% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $389K | 30.98% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $319K | 10.61% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $228K | 12.36% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $127K | 5.85% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $91K | 30.82% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $80K | 2.95% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $77K | 4.91% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $69K | 0.69% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |