Southwestern Electric Power Co SOUTHWESTN EL PR is a security (CUSIP 845437BU5) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.4M | 1.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $621K | 0.35% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $195K | 2.14% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $127K | 3.50% |
| State Farm Balanced Fund | Advisers Investment Trust | $101K | 0.39% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.09% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $20K | 0.01% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $19K | 0.63% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $19K | 5.04% |