XCEL ENERGY INC Xcel Energy Inc is a security (CUSIP 98389BBF6) tracked across SEC portfolio filings. 21 registered fund positions totaling $19.6M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.9M | 40.79% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.6M | 0.50% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $2.3M | 10.96% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $1.1M | 5.97% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $757K | 28.66% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $718K | 7.88% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $708K | 46.81% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $669K | 24.66% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $531K | 6.93% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $460K | 8.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $422K | 0.07% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $381K | 1.09% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $257K | 2.51% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $237K | 2.45% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $198K | 6.62% |