Xcel Energy, Inc. is a security (CUSIP 98388MAD9) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $8.1M | 28.27% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.8M | 1.51% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.4M | 25.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $281K | 0.16% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $194K | 5.31% |
| State Farm Balanced Fund | Advisers Investment Trust | $147K | 0.56% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $141K | 6.49% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $19K | 0.69% |