Which closed-end funds own Southern Company Gas Capital Corp?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: debt security. Country: United States. CUSIP 8426EPAG3 · ISIN US8426EPAG30.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.19% | $9.2M | 9,000,000 par | $4.8B | 7.9% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $15.6K | 15,000 par | $187M | 7.8% discount | May 31, 2026 |
2 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: Southern Co. Gas Capital Corp..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Southern Company (the) | debt security | 9 |
| Southern Company (the) | common equity | 5 |
| Southern Company (the) | debt security | 3 |
| Southern Company Gas Capital Corp | debt security | 2 |
| Southern Company (the) | debt security | 2 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company (the) | debt security | 1 |
| Southern Company (the) | preferred equity | 1 |
| Southern Company (the) | preferred equity | 1 |
Issuer-level search for “SOUTHERN COMPANY GAS CAPITAL CORP” → · Compare two funds’ portfolios →