Which closed-end funds own Southern Co. (The)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $39.1K. Security type: debt security. Country: United States. CUSIP 842587EA1 · ISIN US842587EA18.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $39.1K | 40,000 par | $187M | 7.0% discount | May 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Co | debt security | 18 |
| Southern Company (the) | common equity | 12 |
| Southern Co | preferred equity | 6 |
| Southern Co | preferred equity | 6 |
| Southern Co | debt security | 5 |
| Southern Co | preferred equity | 5 |
| Southern Co | debt security | 4 |
| Southern Company (the) | debt security | 3 |
| Southern Copper Corp | debt security | 3 |
| Southern Copper Corp | common equity | 3 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | preferred equity | 2 |
Issuer-level search for “Southern Co. (The)” → · Compare two funds’ portfolios →