ALABAMA POWER ALABAMA POWER CO SR UNSEC 3.0% 03-15-52

ALABAMA POWER ALABAMA POWER CO SR UNSEC 3.0% 03-15-52 is a security (CUSIP 010392FW3) tracked across SEC portfolio filings. 6 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$14.5M1.46%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$610K0.29%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$362K0.06%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$96K3.29%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$71K0.39%
Six Circles Global Bond FundSIX CIRCLES TRUST$6K0.00%

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