SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 5.3 05/15/35

SOUTHWESTERN PUBLIC SERVICE COMPANY XEL 5.3 05/15/35 is a security (CUSIP 845743BY8) tracked across SEC portfolio filings. 5 registered fund positions totaling $35.9M via N-PORT as of 2026-04-30.

Summary

Issuer: SOUTHWESTERN PUBLIC SERVICE COMPANY
Class: XEL 5.3 05/15/35
CUSIP: 845743BY8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $35.9M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$25.1M	63.95%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$7.0M	1.35%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$2.4M	26.65%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$732K	0.41%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$678K	0.12%

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