The Southern Company SOUTHERN CO/THE SR UNSECURED 03/34 5.7 is a security (CUSIP 842587DT1) tracked across SEC portfolio filings. 15 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $17.7M | 6.69% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.4M | 1.44% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.07% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.6M | 3.21% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $751K | 3.16% |
| Putnam Income Fund | Putnam Income Fund | $666K | 6.70% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $570K | 36.88% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $518K | 11.22% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $192K | 2.85% |
| Putnam Global Income Trust | Putnam Global Income Trust | $173K | 8.04% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $158K | 45.61% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $155K | 10.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $111K | 1.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $93K | 1.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |