NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.05% 05-15-35 is a security (CUSIP 665772CZ0) tracked across SEC portfolio filings. 17 registered fund positions totaling $47.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $20.9M | 17.58% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.7M | 2.26% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $8.7M | 3.06% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.0M | 7.13% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $440K | 35.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $436K | 4.89% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $326K | 12.07% |
| Capital World Bond Fund | Capital World Bond Fund | $277K | 0.28% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $201K | 0.03% |
| Putnam Global Income Trust | Putnam Global Income Trust | $181K | 8.42% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $176K | 0.91% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $100K | 4.59% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $56K | 2.07% |