Southern Co. (The) Southern Co. (The), Series 21-A is a security (CUSIP 842587DJ3) tracked across SEC portfolio filings. 20 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $8.0M | 133.69% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $5.0M | 159.67% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $2.2M | 24.37% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.5M | 16.47% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.4M | 7.71% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.3M | 7.38% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $1.2M | 81.45% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.2M | 19.94% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $990K | 39.99% |
| SFT Core Bond Fund | Securian Funds Trust | $851K | 20.35% |
| Putnam High Yield Fund | Putnam High Yield Fund | $499K | 6.01% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $213K | 19.08% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $159K | 5.33% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $149K | 2.63% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $120K | 5.32% |