NextEra Energy, Inc. NextEra Energy, Inc. 4.685 09/01/2027 is a security (CUSIP 65339KCL2) tracked across SEC portfolio filings. 24 registered fund positions totaling $464.1M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $359.9M | 33.61% |
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $19.2M | 11.58% |
| JPMorgan Managed Income Fund | JPMorgan Trust I | $16.6M | 34.04% |
| Bond Fund of America | Bond Fund of America | $10.8M | 1.08% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.6M | 3.02% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.7M | 9.44% |
| American Balanced Fund | American Balanced Fund | $7.2M | 0.27% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $7.0M | 40.02% |
| Short Duration Bond Fund | John Hancock Bond Trust | $6.3M | 33.97% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.3M | 3.64% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $3.2M | 2.62% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.8M | 13.47% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $2.2M | 11.18% |
| UBS Ultra Short Income Fund | UBS SERIES FUNDS | $2.0M | 68.32% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.9M | 10.40% |