Which closed-end funds own Sempra?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.2M. Security type: debt security. Country: United States. CUSIP 816851BV0 · ISIN US816851BV01.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.91% | $6.5M | 6,476,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.82% | $8M | 7,895,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.32% | $13.8M | 13,818,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.23% | $1.6M | 1,610,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $271K | 269,000 par | $691M | NAV unavailable | 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: SEMPRA.
Related securities from the same issuer
Issuer-level search for “Sempra” → · Compare two funds’ portfolios →