Which closed-end funds own Centerpoint Energy Houston Electric LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.3M. Security type: debt security. Country: United States. CUSIP 15189XBF4 · ISIN US15189XBF42.
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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.45% | $21.4M | 22,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.26% | $500K | 500,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.25% | $310K | 310,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $21K | 21,000 par | $187M | 7.0% discount | May 31, 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: CenterPoint Energy Houston Electric, LLC.
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 Inc | debt security | 3 |
| 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 “CENTERPOINT ENERGY HOUSTON ELECTRIC LLC” → · Compare two funds’ portfolios →