WEC ENERGY GROUP INC WEC ENERGY GROUP INC SR UNSEC 4.75% 01-15-28 is a security (CUSIP 92939UAL0) tracked across SEC portfolio filings. 11 registered fund positions totaling $44.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $10.8M | 9.11% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $8.2M | 15.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.2M | 2.52% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.61% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $4.2M | 23.51% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.5M | 16.50% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $3.3M | 17.26% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $907K | 0.15% |
| State Farm Balanced Fund | Advisers Investment Trust | $151K | 0.58% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $48K | 1.38% |
| Invesco Bond Fund | Invesco Bond Fund | $9K | 0.49% |