Which closed-end funds own CenterPoint Energy Houston Electric, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $291K. Security type: debt security. Country: United States. CUSIP 15189XBG2 · ISIN US15189XBG25.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $282K | 280,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $9.1K | 9,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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 Houston Electric LLC | debt security | 4 |
| Centerpoint Energy Inc | debt security | 3 |
| 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 →