Which closed-end funds own CenterPoint Energy, Inc.?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $367K. Security type: debt security. Country: United States. CUSIP 15189TBS5 · ISIN US15189TBS50 · ticker CNP.
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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund | Multi-Asset | 0.06% | $205K | 205,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $136K | 137,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $27K | 27,000 par | $187M | 7.0% discount | May 31, 2026 |
3 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: CENTERPOINT ENERGY INC; CenterPoint Energy Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Centerpoint Energy Inc | debt security | 18 |
| Centerpoint Energy Inc | common equity | 16 |
| Centerpoint Energy Inc | debt security | 8 |
| Centerpoint Energy Inc | debt security | 8 |
| Centerpoint Energy Inc | debt security | 7 |
| Centerpoint Energy Houston Electric LLC | debt security | 4 |
| Centerpoint Energy Houston Electric LLC | debt security | 2 |
| CenterPoint Energy Inc | preferred equity | 1 |
| Centerpoint Energy Inc | debt security | 1 |
| CenterPoint Energy Inc. | debt security | 1 |
| CenterPoint Energy Houston Electric, LLC | debt security | 1 |
Issuer-level search for “CNP” → · Compare two funds’ portfolios →