Which closed-end funds own Pg&e Corp?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $43.2M. Security type: debt security. Country: United States. CUSIP 69331CAM0 · ISIN US69331CAM01 · ticker PCG.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.19% | $11.6M | 11,355,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.47% | $2.4M | 2,360,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.46% | $2.8M | 2,720,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.40% | $2.1M | 2,078,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.35% | $2.4M | 2,400,000 par | $705M | 6.9% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.33% | $2.2M | 2,147,000 par | $659M | 2.8% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.31% | $1.7M | 1,625,000 par | $528M | 6.1% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.28% | $2M | 1,925,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.26% | $1.8M | 1,723,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.22% | $1.6M | 1,549,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $863K | 850,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.5M | 1,424,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.18% | $328K | 322,000 par | $187M | 7.8% discount | May 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.17% | $7.2M | 7,074,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $188K | 185,000 par | $144M | 10.6% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.13% | $297K | 292,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $868K | 855,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $249K | 245,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $670K | 657,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $279K | 275,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $130K | 128,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $236K | 232,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 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: PG&E Corp; PG&E Corp.; PGandE Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pg&e Corp | common equity | 18 |
| Pg&e Corp | preferred equity | 10 |
| PGandE Corporation | debt security | 4 |
| Pacific Gas and Electric Co | debt security | 1 |
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