NORTHERN STATES 5.65% 06/15/54 NORTHERN STATES PWR-WISC REGD 5.65000000

NORTHERN STATES 5.65% 06/15/54 NORTHERN STATES PWR-WISC REGD 5.65000000 is a security (CUSIP 665789BC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.

Summary

Issuer: NORTHERN STATES 5.65% 06/15/54
Class: NORTHERN STATES PWR-WISC REGD 5.65000000
CUSIP: 665789BC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $3.0M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.3M	0.78%
Select Bond Portfolio	NORTHWESTERN MUTUAL SERIES FUND INC	$791K	2.79%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$788K	0.13%
Advantage CoreAlpha Bond Master Portfolio	Master Investment Portfolio II	$69K	1.02%
VOYA BALANCED PORTFOLIO	Voya BALANCED PORTFOLIO INC	$13K	0.42%

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