Which closed-end funds own Electricite de France SA?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: France. CUSIP 28504KAA5 · ISIN US28504KAA51 · ticker EDF.
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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.30% | $690K | 596,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.17% | $1.2M | 1,013,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.16% | $620K | 535,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $496K | 427,000 par | $982M | 13.1% 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.
Also listed in filings as: Electricite de France; Electricite de France SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France SA | debt security | 2 |
| Electricite de France | debt security | 1 |
| Electricite de France | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
| Electricite de France SA | debt security | 1 |
Issuer-level search for “EDF” → · Compare two funds’ portfolios →