SOUTHERN COMPANY GAS CAPITAL CORP SO 5.75 09/15/33 is a security (CUSIP 8426EPAG3) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $9.4M | 23.89% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.8M | 0.93% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $792K | 1.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $780K | 0.13% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $511K | 2.79% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $145K | 2.16% |
| Invesco Bond Fund | Invesco Bond Fund | $16K | 0.84% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $10K | 0.01% |