Which closed-end funds own Clearway Energy Op LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 18539UAC9 · ISIN US18539UAC99 · ticker CWENA.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.14% | $397K | 400,000 par | $280M | 14.3% discount | May 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.11% | $820K | 828,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $297K | 300,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $276K | 279,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $587K | 592,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $251K | 253,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $49.5K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99.1K | 100,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $7.9K | 8,000 par | $750M | 6.9% discount | Jun 30, 2026 |
9 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: Clearway Energy Operating LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clearway Energy Op LLC | debt security | 10 |
| Clearway Energy Op LLC | debt security | 10 |
| Clearway Energy Op LLC | debt security | 9 |
| Clearway Energy Inc | common equity | 7 |
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