Which closed-end funds own Comed Financing III?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. CUSIP 20035AAA2 · ISIN US20035AAA25.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.48% | $6.5M | 6,328,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.47% | $1.2M | 1,163,000 par | $253M | 11.0% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.40% | $863K | 837,000 par | $215M | 11.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.31% | $973K | 944,000 par | $315M | 11.3% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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