Which closed-end funds own Georgia Power Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $456K. Security type: debt security. Country: United States. CUSIP 373334KT7 · ISIN US373334KT78 · ticker SO.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $110K | 111,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.04% | $316K | 320,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $30.2K | 30,000 par | $187M | 7.0% discount | May 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: GEORGIA POWER CO; Georgia Power Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Company (the) | common equity | 14 |
| The Southern Company | debt security | 3 |
| Georgia Power Company | debt security | 2 |
| Georgia Power Company | debt security | 1 |
| Georgia Power Co | preferred equity | 1 |
| The Southern Company | debt security | 1 |
| The Southern Company | debt security | 1 |
Issuer-level search for “SO” → · Compare two funds’ portfolios →