Which closed-end funds own Sempra?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.9M. Security type: preferred equity. Country: United States. CUSIP 816851604 · ISIN US8168516040 · ticker SREA.
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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 1.09% | $7.7M | 370,000 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 1.07% | $7M | 338,000 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 1.07% | $5.6M | 270,000 sh | $528M | 8.4% discount | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.09% | $1.6M | 77,678 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.09% | $938K | 45,000 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.07% | $1.9M | 89,854 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.07% | $3.1M | 150,675 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | Infrastructure | 0.07% | $793K | 37,043 sh | $1.1B | NAV unavailable | May 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.07% | $938K | 45,000 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.07% | $208K | 9,984 sh | $315M | 6.4% discount | Jun 30, 2026 |
10 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: SEMPRA.
Related securities from the same issuer
Issuer-level search for “SREA” → · Compare two funds’ portfolios →