PUBLIC SERVICE ENTERPRISE GROUP INC PEG 6.125 10/15/33 is a security (CUSIP 744573AX4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $8.5M | 21.65% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.7M | 6.57% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $692K | 0.39% |
| Insight Select Income Fund | Insight Select Income Fund | $192K | 10.29% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $42K | 0.28% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $37K | 2.15% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.29% |