Xcel Energy Inc XEL 4.75 03/21/28 is a security (CUSIP 98389BBD1) tracked across SEC portfolio filings. 4 registered fund positions totaling $21.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.5M | 21.32% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $3.8M | 17.77% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $302K | 0.05% |
| Invesco Bond Fund | Invesco Bond Fund | $1K | 0.05% |