Funds holding “CMSA”
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 4 funds. 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | CMS Energy Corporation | 125896860 | EP | 0.74% | $3.9M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CMS Energy Corporation | 125896860 | EP | 0.71% | $4.7M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | CMS Energy Corporation | 125896860 | EP | 0.70% | $4.9M | Jul 31, 2026 | full (181 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CMS Energy Corp | 125896860 | EP | 0.02% | $173K | Jun 30, 2026 | full (454 positions) |
Matching position names
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.