Which closed-end funds own Sempra?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.6M. Security type: debt security. Country: United States. CUSIP 816851BW8 · ISIN US816851BW83.
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 |
|---|---|---|---|---|---|---|---|
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.37% | $3.5M | 3,470,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.27% | $1.9M | 1,921,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.25% | $4.3M | 4,290,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.23% | $884K | 875,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.22% | $9.5M | 9,475,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.19% | $1.3M | 1,330,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $122K | 121,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $19.2K | 19,000 par | $187M | 7.3% discount | May 31, 2026 |
8 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 →