THE SOUTHERN COMPANY SOUTHERN CO/THE 2.950000% 07/01/2023 is a security (CUSIP 842587CU9) tracked across SEC portfolio filings. 1 registered fund positions totaling $313K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $313K | 37.71% |