XCEL ENERGY INC XCEL ENERGY INC SR UNSEC 5.6% 04-15-35 is a security (CUSIP 98389BBE9) tracked across SEC portfolio filings. 15 registered fund positions totaling $17.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $5.1M | 0.19% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.1M | 0.98% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 16.31% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.3M | 5.44% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $814K | 8.95% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $508K | 32.88% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $462K | 0.08% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $445K | 5.81% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $292K | 3.27% |
| Putnam Global Income Trust | Putnam Global Income Trust | $194K | 8.99% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $130K | 0.67% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $59K | 2.19% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $24K | 0.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23K | 0.01% |