PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.7% 05-01-50

PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.7% 05-01-50 is a security (CUSIP 74456QCD6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.9M0.50%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$688K0.58%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$524K0.09%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$442K2.29%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$354K1.25%
PGIM Core Bond FundTarget Portfolio Trust$241K1.00%

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