Which closed-end funds own Nextera Energy Capital?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.5M. Security type: debt security. Country: United States. CUSIP 65339KBK5 · ISIN US65339KBK51.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.70% | $3.7M | 3,750,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.69% | $4.7M | 4,750,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.60% | $4.5M | 4,500,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $963K | 965,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.5M | 2,538,000 par | $4.3B | 3.1% discount | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nextera Energy Inc | common equity | 34 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Inc | debt security | 17 |
| Nextera Energy Capital | debt security | 16 |
| Nextera Energy Capital | preferred equity | 13 |
| Nextera Energy Capital | debt security | 13 |
| Nextera Energy Inc | debt security | 12 |
| Nextera Energy Capital | preferred equity | 12 |
| Nextera Energy Inc | debt security | 11 |
| Nextera Energy Capital | debt security | 10 |
| Nextera Energy Capital | debt security | 9 |
Issuer-level search for “NEXTERA ENERGY CAPITAL” → · Compare two funds’ portfolios →