Which closed-end funds own Pacificorp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: United States. CUSIP 695114DF2 · ISIN US695114DF26 · ticker BRKHEC.
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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.27% | $1.1M | 1,050,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,380,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $5M | 4,955,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $188K | 189,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $379K | 375,000 par | $982M | 12.4% discount | Jun 30, 2026 |
5 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: PacifiCorp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Pacificorp | debt security | 13 |
| Sierra Pacific Power Company | debt security | 3 |
| PacifiCorp | debt security | 1 |
| PacifiCorp | debt security | 1 |
| PacifiCorp | debt security | 1 |
| Pacificorp | debt security | 1 |
| Pacificorp | debt security | 1 |
| PacifiCorp | debt security | 1 |
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