PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 2.05% 08-01-50 is a security (CUSIP 74456QCE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $6.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $2.7M | 0.10% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.97% |
| Bond Fund of America | Bond Fund of America | $714K | 0.07% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $412K | 0.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $265K | 0.04% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $180K | 0.63% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $55K | 0.82% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $16K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12K | 0.01% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |