Which closed-end funds own Virginia Electric and Power Co.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: debt security. Country: United States. CUSIP 927804GB4 · ISIN US927804GB45.
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 |
|---|---|---|---|---|---|---|---|
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.22% | $434K | 455,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.08% | $3.8M | 4,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
2 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: VIRGINIA ELECTRIC & POWER COMPANY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Virginia Electric & Power Company | debt security | 2 |
| Virginia Electric and Power Co. | debt security | 1 |
| Virginia Electric and Power Co. | debt security | 1 |
| Virginia Electric and Power Co. | debt security | 1 |
Issuer-level search for “Virginia Electric and Power Co.” → · Compare two funds’ portfolios →