Southern Company Gas Capital Corp. SO 3.25 06/15/26 is a security (CUSIP 001192AM5) tracked across SEC portfolio filings. 2 registered fund positions totaling $819K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $565K | 15.22% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $254K | 0.55% |