Southern Co. Gas Capital Corp. is a security (CUSIP 8426EPAL2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $5.0M | 17.38% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $784K | 6.60% |
| Putnam High Yield Fund | Putnam High Yield Fund | $101K | 1.21% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $90K | 8.67% |