Which closed-end funds own CMS Energy Corporation?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.7M. Security type: preferred equity. Country: United States. CUSIP 125896860 · ISIN US1258968601 · ticker CMSA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.74% | $3.9M | 187,515 sh | $528M | 6.1% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.71% | $4.7M | 225,000 sh | $659M | 2.8% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.70% | $4.9M | 235,000 sh | $705M | 6.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.02% | $173K | 8,263 sh | $712M | 13.3% discount | Jun 30, 2026 |
4 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: CMS Energy Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cms Energy Corp | debt security | 17 |
| Cms Energy Corp | common equity | 17 |
| Cms Energy Corp | debt security | 10 |
| Cms Energy Corp | preferred equity | 9 |
| Cms Energy Corp | preferred equity | 8 |
| Cms Energy Corp | debt security | 6 |
| Cms Energy Corp | debt security | 3 |
| Cms Energy Corp | debt security | 2 |
| CMS Energy Corp | preferred equity | 1 |
Issuer-level search for “CMSA” → · Compare two funds’ portfolios →