Which closed-end funds own NextEra Energy Capital Holdings, Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7M. Security type: debt security. Country: United States. CUSIP 65339KDL1 · ISIN US65339KDL17.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund | Taxable Bonds | 0.14% | $6.9M | 7,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $113K | 111,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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 Inc | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 17 |
| Nextera Energy Capital | debt security | 16 |
| Nextera Energy Capital | preferred equity | 13 |
| Nextera Energy Capital | debt security | 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 →