Which closed-end funds own Edison International?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 281020AZ0 · ISIN US281020AZ01.
Holdings are historical filings (report dates Jun 30, 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 | 0.22% | $1.6M | 1,529,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.17% | $1.7M | 1,616,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.11% | $4.7M | 4,560,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.04% | $268K | 261,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $76.1K | 74,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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: EDISON INTERNATIONAL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Edison International | common equity | 12 |
| Edison International | debt security | 10 |
| 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 →