Which closed-end funds own Nextera Energy Capital Holdings Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $35.1M. Security type: debt security. Country: United States. CUSIP 65339KCY4 · ISIN US65339KCY47.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 1.51% | $7M | 5,395,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 1.46% | $8.8M | 6,765,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 1.37% | $5.2M | 4,025,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.88% | $6.9M | 5,345,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.47% | $6.9M | 5,330,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $199K | 153,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $92K | 70,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $14.4K | 11,000 par | $129M | 10.8% discount | May 29, 2026 |
8 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: NextEra Energy Capital Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nextera Energy Inc | common equity | 34 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Inc | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 16 |
| Nextera Energy Capital | debt security | 13 |
| Nextera Energy Capital | preferred equity | 13 |
| Nextera Energy Capital | preferred equity | 12 |
| Nextera Energy Inc | debt security | 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 HOLDINGS INC” → · Compare two funds’ portfolios →