Funds holding “BERKSHIRE HATHAWAY ENERG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BERKSHIRE HATHAWAY ENERGY COMPANY | 59562VAM9 | DBT | 0.60% | $632K | May 29, 2026 | full (426 positions) |
| DNP DNP Select Income Fund Taxable Bonds | BERKSHIRE HATHAWAY ENERGY COMPANY | 129466AM0 | DBT | 0.22% | $10.7M | Jul 31, 2026 | full (130 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | DBT | 0.01% | $103K | Jul 31, 2026 | full (875 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BERKSHIRE HATHAWAY ENERG | 084659BF7 | DBT | 0.01% | $76.1K | Jul 31, 2026 | full (875 positions) |
Matching position names
BERKSHIRE HATHAWAY ENERG · 2BERKSHIRE HATHAWAY ENERGY COMPANY · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.