PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.65% 09-01-28 is a security (CUSIP 74456QBX3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $1.6M | 1.32% |
| Bond Fund of America | Bond Fund of America | $259K | 0.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $99K | 0.06% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $79K | 1.69% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |