PUBLIC SERVICE ELECTRIC AND GAS COMPANY PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.625% 01-01-56 is a security (CUSIP 74456QCY0) tracked across SEC portfolio filings. 13 registered fund positions totaling $62.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $18.1M | 1.82% |
| American Balanced Fund | American Balanced Fund | $16.1M | 0.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.6M | 4.02% |
| Income Fund of America | Income Fund of America | $6.9M | 0.47% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.5M | 2.10% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.20% |
| Capital World Bond Fund | Capital World Bond Fund | $2.5M | 2.58% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.4M | 12.24% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $654K | 0.11% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $438K | 0.37% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $74K | 3.26% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $25K | 7.25% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $20K | 3.20% |