Which closed-end funds own NiSource Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $211K. Security type: debt security. Country: United States. CUSIP 65473PAQ8 · ISIN US65473PAQ81 · ticker NI.
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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $165K | 165,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $46K | 45,000 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nisource Inc | common equity | 20 |
| Nisource Inc | debt security | 15 |
| Nisource Inc | debt security | 7 |
| NiSource Inc. | debt security | 1 |
| Nisource Inc | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| NiSource Inc. | debt security | 1 |
| Nisource Inc | debt security | 1 |
| Nisource Inc | debt security | 1 |
| NiSource Inc. | debt security | 1 |
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