The Southern Company SOUTHERN CO/THE JR SUBORDINA 03/55 VAR is a security (CUSIP 842587EB9) tracked across SEC portfolio filings. 16 registered fund positions totaling $74.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $23.9M | 9.01% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $16.9M | 3.26% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $9.7M | 81.83% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.2M | 32.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.4M | 4.92% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.2M | 38.88% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.9M | 36.44% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.8M | 37.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.6M | 0.26% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $1.1M | 36.43% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $973K | 21.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $617K | 0.35% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $415K | 21.22% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $232K | 16.30% |
| Putnam High Yield Fund | Putnam High Yield Fund | $205K | 2.46% |