SOUTHERN POWER CO

SOUTHERN POWER CO is a security (CUSIP 843646AY6) tracked across SEC portfolio filings. 15 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price New Income Fund, Inc.T. ROWE PRICE NEW INCOME FUND, INC.$5.0M2.84%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.4M0.46%
Thompson Bond FundThompson IM Funds, Inc.$2.3M12.09%
Oakmark Bond FundHARRIS ASSOCIATES INVESTMENT TRUST$1.5M58.60%
George Putnam Balanced FundGeorge Putnam Balanced Fund$426K1.82%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$400K4.48%
Putnam Income FundPutnam Income Fund$349K3.51%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$190K0.03%
Federated Hermes Capital Income FundFederated Hermes Income Securities Trust$146K2.16%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$98K1.70%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$97K0.05%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$73K0.17%
Invesco Bond FundInvesco Bond Fund$71K3.83%
Putnam Global Income TrustPutnam Global Income Trust$63K2.92%
State Farm Balanced FundAdvisers Investment Trust$48K0.18%

More