Which closed-end funds own Emera US Finance, LLC?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $48.8K. Security type: debt security. Country: United States. CUSIP 29103HAD9 · ISIN US29103HAD98.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $48.8K | 49,000 par | $187M | 7.0% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Emera US Finance LLC | debt security | 19 |
| Emera US Finance LLC | debt security | 13 |
| Emera US Finance LP | debt security | 1 |
| Emera US Finance, LLC | debt security | 1 |
Issuer-level search for “Emera US Finance, LLC” → · Compare two funds’ portfolios →