NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55

NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.65% 05-15-55 is a security (CUSIP 665772DA4) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$4.1M0.41%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.4M2.81%
SIIT LONG DURATION FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$725K9.26%
Invesco Bond FundInvesco Bond Fund$228K12.22%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$167K0.08%

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