SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 3.7 08/15/47

SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 3.7 08/15/47 is a security (CUSIP 845743BR3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.

Summary

Issuer: SOUTHWESTERN PUBLIC SERVICE COMPANY
Class: XEL 3.7 08/15/47
CUSIP: 845743BR3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$745K	18.53%
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$737K	0.43%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$701K	0.39%
PGIM Core Bond Fund	Target Portfolio Trust	$260K	1.08%

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