Which closed-end funds own Nextera Energy Capital?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: debt security. Country: United States. CUSIP 65339KEF3 · ISIN US65339KEF30.
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 |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.14% | $598K | 598,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.09% | $279K | 279,000 par | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.09% | $2.2M | 2,182,000 par | $2.5B | 9.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.08% | $3.4M | 3,420,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,918,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $122K | 122,000 par | $750M | 6.9% discount | Jun 30, 2026 |
6 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 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 | 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” → · Compare two funds’ portfolios →