FLORIDA POWER & LIGHT CO FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 02-15-66

FLORIDA POWER & LIGHT CO FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 02-15-66 is a security (CUSIP 341081HB6) tracked across SEC portfolio filings. 17 registered fund positions totaling $26.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$10.8M1.08%
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$8.2M4.68%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$3.7M10.30%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$604K0.10%
Income Fund of AmericaIncome Fund of America$501K0.03%
Capital Income BuilderCapital Income Builder$501K0.04%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$429K18.84%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$303K1.66%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$268K0.15%
Six Circles Global Bond FundSIX CIRCLES TRUST$159K0.09%
Capital Group Core Plus Completion FundCapital Group Completion Fund Series$145K42.60%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$125K0.29%
Invesco Bond FundInvesco Bond Fund$108K5.80%
American Funds Core Plus Bond FundAmerican Funds Core Plus Bond Fund$96K15.54%
Nomura VIP Investment Grade SeriesDelaware VIP Trust$82K27.63%

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