Which closed-end funds own Pacificorp?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 695114DG0 · ISIN US695114DG09 · 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.39% | $2.4M | 2,395,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.34% | $417K | 420,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.34% | $352K | 350,000 par | $105M | 7.7% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.26% | $568K | 565,000 par | $215M | 12.1% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.26% | $669K | 665,000 par | $253M | 11.6% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.26% | $2M | 1,950,000 par | $743M | 12.3% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.26% | $830K | 825,000 par | $315M | 12.5% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.26% | $3.5M | 3,500,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.20% | $788K | 800,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $176K | 175,000 par | $144M | 11.8% discount | May 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $184K | 187,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $231K | 235,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $92.5K | 92,000 par | $187M | 7.0% discount | May 31, 2026 |
13 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 | 5 |
| 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 |
Issuer-level search for “BRKHEC” → · Compare two funds’ portfolios →