XCEL ENERGY INC XCEL ENERGY INC SR UNSEC 5.45% 08-15-33 is a security (CUSIP 98389BBA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $42.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $25.0M | 2.51% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.2M | 1.97% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.6M | 19.68% |
| Putnam Income Fund | Putnam Income Fund | $899K | 9.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $153K | 0.59% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $102K | 1.52% |