PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51

PUBLIC SERVICE COMPANY OF COLORADO PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 is a security (CUSIP 744448CU3) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$3.5M1.09%
Bond Fund of AmericaBond Fund of America$1.1M0.11%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$990K0.47%
VANGUARD LONG-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$511K0.59%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$105K0.06%

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