NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54

NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54 is a security (CUSIP 665772CY3) tracked across SEC portfolio filings. 9 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Capital Group Central Corporate Bond FundCapital Group Central Fund Series II$19.0M15.96%
Bond Fund of AmericaBond Fund of America$13.9M1.39%
College Retirement Equities Fund - Responsible Balanced AccountCollege Retirement Equities Fund$7.7M3.75%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.3M16.90%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$952K0.45%
Select Bond PortfolioNORTHWESTERN MUTUAL SERIES FUND INC$704K2.48%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$475K0.08%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$81K1.20%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$71K3.15%

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