Which closed-end funds own Dominion Energy Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: debt security. Country: United States. CUSIP 25746UED7 · ISIN US25746UED72.
Holdings are historical filings (report dates 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 | 0.17% | $211K | 210,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.8M | 1,795,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $457K | 455,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $30.1K | 30,000 par | $750M | 6.5% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dominion Energy Inc | debt security | 21 |
| Dominion Energy Inc | common equity | 18 |
| Dominion Energy Inc | debt security | 18 |
| Dominion Energy Inc | debt security | 15 |
| Dominion Energy Inc | debt security | 13 |
| Dominion Energy Inc | debt security | 10 |
| Dominion Energy Inc | debt security | 9 |
| Dominion Energy Inc | debt security | 8 |
| Dominion Energy South Carolina Inc | debt security | 2 |
| Dominion Energy Inc | debt security | 1 |
| Dominion Energy Inc | debt security | 1 |
| Dominion Energy, Inc. | debt security | 1 |
Issuer-level search for “DOMINION ENERGY INC” → · Compare two funds’ portfolios →