Which closed-end funds own Cms Energy Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 125896BU3 · ISIN US125896BU39.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.56% | $2.4M | 2,500,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.22% | $280K | 285,000 par | $129M | 10.8% discount | May 29, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.18% | $457K | 470,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $360K | 366,000 par | $533M | 10.4% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.1M | 1,125,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.00% | $229K | 235,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
6 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 |
|---|---|---|
| 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 | preferred equity | 4 |
| Cms Energy Corp | debt security | 3 |
| Cms Energy Corp | debt security | 2 |
| CMS Energy Corp | preferred equity | 1 |
Issuer-level search for “CMS ENERGY CORP” → · Compare two funds’ portfolios →