SOUTHERN COMPANY (THE) SO V6 04/01/58 is a security (CUSIP 842587EJ2) tracked across SEC portfolio filings. 16 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $8.0M | 33.43% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.6M | 84.72% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $5.4M | 28.64% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 103.37% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.2M | 92.50% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.9M | 92.63% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.6M | 41.21% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.1M | 92.79% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.8M | 33.41% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 0.33% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.2M | 31.17% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $367K | 11.81% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $352K | 0.06% |
| Invesco Bond Fund | Invesco Bond Fund | $342K | 18.39% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $143K | 0.78% |