Puget Energy Inc PUGET ENERGY is a security (CUSIP 745310AQ5) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.3M | 1.41% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 26.08% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.0M | 15.55% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.95% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $720K | 1.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $605K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $551K | 0.09% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |