OGLETHORPE POWER CORP OGLETHORPE POWER CORP 5.800000% 06/01/2054

OGLETHORPE POWER CORP OGLETHORPE POWER CORP 5.800000% 06/01/2054 is a security (CUSIP 677050AW6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Frost Credit FundFrost Family of Funds$3.9M78.42%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$3.2M9.00%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$388K0.07%

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