PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 4.9% 03-15-30 is a security (CUSIP 744573BA3) tracked across SEC portfolio filings. 8 registered fund positions totaling $57.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.6M | 0.74% |
| Bond Fund of America | Bond Fund of America | $18.4M | 1.85% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.8M | 13.19% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $6.6M | 12.29% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $779K | 0.64% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $633K | 6.96% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $504K | 7.01% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $349K | 15.37% |