PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC SR UNSEC 5.4% 03-15-35 is a security (CUSIP 744573BB1) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $6.9M | 5.80% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.4M | 1.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.1M | 2.04% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.8M | 5.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.8M | 9.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $456K | 0.21% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $254K | 0.09% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $243K | 2.67% |
| State Farm Balanced Fund | Advisers Investment Trust | $40K | 0.15% |