Funds holding “Southern Co. (The)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 4 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Southern Co. (The) | 842587107 | EC | 2.26% | $24.9M | May 31, 2026 | full (73 positions) |
| FT Franklin Universal Trust U.S. Equity | Southern Co. (The) | 842587107 | EC | 1.65% | $4.6M | May 31, 2026 | full (675 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Southern Co. (The) | 842587EJ2 | DBT | 0.18% | $342K | May 31, 2026 | full (1,621 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Southern Co. (The) | 842587DS3 | DBT | 0.13% | $266K | Jun 30, 2026 | full (734 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Southern Co. (The) | 842587842 | EP | 0.03% | $50.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Southern Co. (The) | 842587EA1 | DBT | 0.02% | $39.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Southern Co. (The) | 842587DL8 | DBT | 0.01% | $21.9K | May 31, 2026 | full (1,621 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.