Public Service Electric and Gas Company PEG 2.25 09/15/26 MTN is a security (CUSIP 74456QBR6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.1M | 4.36% |
| PGIM Core Bond Fund | Target Portfolio Trust | $368K | 1.52% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $194K | 0.36% |