SOUTHERN CO Southern Co/The is a security (CUSIP 842587DD6) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.1M | 19.26% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.3M | 8.00% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.9M | 20.40% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 22.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $656K | 0.11% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $572K | 32.88% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $182K | 8.01% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $101K | 31.99% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $38K | 1.22% |