NORTHERN STATES POWER COMPANY (MINNESOTA) NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.85% 05-15-36 is a security (CUSIP 665772DB2) tracked across SEC portfolio filings. 13 registered fund positions totaling $85.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $31.4M | 26.43% |
| Bond Fund of America | Bond Fund of America | $21.8M | 2.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.3M | 6.22% |
| Mercer Core Fixed Income Fund | Mercer Funds | $7.9M | 51.54% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.4M | 17.71% |
| Capital World Bond Fund | Capital World Bond Fund | $3.4M | 3.45% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.0M | 1.06% |
| Capital Income Builder | Capital Income Builder | $493K | 0.04% |
| Income Fund of America | Income Fund of America | $493K | 0.03% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $283K | 0.33% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $49K | 7.95% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $30K | 0.34% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.25% |