PUB SVC NEW HAMP Public Service Co of New Hampshire

PUB SVC NEW HAMP Public Service Co of New Hampshire is a security (CUSIP 744482BP4) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB SVC NEW HAMP
Class: Public Service Co of New Hampshire
CUSIP: 744482BP4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Master Total Return Portfolio	Master Bond LLC	$1.9M	1.00%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$456K	0.08%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$331K	1.81%
BlackRock Balanced Portfolio	BlackRock Series Fund, Inc.	$100K	2.15%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$94K	0.51%

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