Southern Co Gas Capital Corp SOUTHERN GAS is a security (CUSIP 8426EPAH1) tracked across SEC portfolio filings. 14 registered fund positions totaling $18.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.6M | 1.08% |
| Harbor Core Bond Fund | HARBOR FUNDS | $4.7M | 28.21% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $2.9M | 49.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.7M | 7.19% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.5M | 3.03% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $518K | 2.21% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $510K | 22.64% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $473K | 5.30% |
| Putnam Income Fund | Putnam Income Fund | $335K | 3.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $296K | 0.05% |
| Putnam Global Income Trust | Putnam Global Income Trust | $99K | 4.58% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $99K | 1.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $10K | 0.15% |