Which closed-end funds own Edison International?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: debt security. Country: United States. CUSIP 281020AX5 · ISIN US281020AX52.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.35% | $2.5M | 2,404,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.30% | $1.8M | 1,755,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.17% | $685K | 670,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.17% | $7.3M | 7,165,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $117K | 115,000 par | $144M | 11.8% discount | May 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.06% | $394K | 383,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $169K | 165,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $451K | 439,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $143K | 139,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $74K | 72,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
10 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 |
|---|---|---|
| Edison International | common equity | 12 |
| Edison International | debt security | 5 |
| Edison International | debt security | 5 |
| Edison International | debt security | 3 |
| Edison International | debt security | 1 |
| Edison International | debt security | 1 |
Issuer-level search for “EDISON INTERNATIONAL” → · Compare two funds’ portfolios →