Which closed-end funds own Public Service Enterprise Group Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 744573AX4 · ISIN US744573AX43.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.17% | $8.3M | 8,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $5.3K | 5,000 par | $187M | 7.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: PUBLIC SERVICE ENTERPRISE GROUP INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Public Service Enterprise Group Inc | common equity | 12 |
| Public Service Company of Colorado | debt security | 2 |
| Public Service Co. of Colorado | debt security | 1 |
Issuer-level search for “Public Service Enterprise Group Inc.” → · Compare two funds’ portfolios →