PUBLIC SERVICE 5.875% 10/15/28 PUBLIC SERVICE ENTERPRIS REGD 5.87500000

PUBLIC SERVICE 5.875% 10/15/28 PUBLIC SERVICE ENTERPRIS REGD 5.87500000 is a security (CUSIP 744573AW6) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.9M via N-PORT as of 2026-04-30.

Summary

• Issuer: PUBLIC SERVICE 5.875% 10/15/28
• Class: PUBLIC SERVICE ENTERPRIS REGD 5.87500000
• CUSIP: 744573AW6
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 3
• N-PORT value: $20.9M
• N-PORT report: 2026-04-30

Top fund holders (N-PORT)

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