Which closed-end funds own Cms Energy Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.5M. Security type: debt security. Country: United States. CUSIP 125896BY5 · ISIN US125896BY50 · ticker CMS.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.49% | $3.5M | 3,416,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.37% | $15.9M | 15,754,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.35% | $2.5M | 2,444,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.31% | $3M | 2,940,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.30% | $3.2M | 3,210,000 par | $1.1B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.27% | $1M | 1,020,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.3M | 1,300,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.21% | $5.7M | 5,570,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.16% | $1.2M | 1,120,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.16% | $2.1M | 2,030,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.16% | $2.7M | 2,620,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.15% | $391K | 380,000 par | $253M | 11.6% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.15% | $483K | 470,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.15% | $329K | 320,000 par | $215M | 12.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.09% | $349K | 340,000 par | $402M | NAV unavailable | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.6M | 3,500,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $197K | 192,000 par | $691M | NAV unavailable | Jun 30, 2026 |
17 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; CMS Energy Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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” → · Compare two funds’ portfolios →