Southwestern Electric Power Co SOUTHWESTN EL PR

Southwestern Electric Power Co SOUTHWESTN EL PR is a security (CUSIP 845437BV3) tracked across SEC portfolio filings. 11 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDVANGUARD BOND INDEX FUNDS$2.5M0.49%
SFT Core Bond FundSecurian Funds Trust$935K22.34%
DWS Global Income Builder FundDEUTSCHE DWS MARKET TRUST$806K13.00%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$615K0.10%
DWS Total Return Bond FundDEUTSCHE DWS PORTFOLIO TRUST$381K16.71%
Federated Hermes Global Allocation FundFederated Hermes Global Allocation Fund$247K8.46%
DWS Global Income Builder VIPDEUTSCHE DWS VARIABLE SERIES II$146K13.04%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$102K2.83%
Invesco Bond FundInvesco Bond Fund$72K3.87%
Catholic Values Fixed Income FundSEI CATHOLIC VALUES TRUST$54K2.41%
Fidelity Environmental Bond FundFidelity Income Fund$15K3.87%

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