Which closed-end funds own Sierra Pacific Power Company?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: debt security. Country: United States. CUSIP 826418BS3 · ISIN US826418BS35.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.21% | $1.5M | 1,466,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.2M | 1,250,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.3M | 3,350,000 par | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Sierra Pacific Power Co.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sierra Pacific Power Co | debt security | 7 |
| Sierra Pacific Power Co. | debt security | 1 |
Issuer-level search for “SIERRA PACIFIC POWER COMPANY” → · Compare two funds’ portfolios →