PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31

PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 4.2% 01-01-31 is a security (CUSIP 74456QCX2) tracked across SEC portfolio filings. 11 registered fund positions totaling $101.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Balanced FundAmerican Balanced Fund$28.4M1.08%
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$20.5M17.24%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$18.5M6.46%
AB Core Bond PortfolioBERNSTEIN SANFORD C FUND INC$10.6M23.59%
Bond Fund of AmericaBond Fund of America$8.0M0.81%
Income Fund of AmericaIncome Fund of America$7.4M0.50%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$4.8M24.73%
Capital Group Short Duration Income ETFCapital Group Fixed Income ETF Trust$2.7M12.70%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$593K0.10%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$276K12.19%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$49K7.94%

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