Funds holding “CMSD”
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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | CMS Energy Corporation | 125896845 | EP | 1.17% | $8.2M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CMS Energy Corporation | 125896845 | EP | 1.13% | $6M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | CMS Energy Corporation | 125896845 | EP | 1.12% | $7.4M | Jul 31, 2026 | full (182 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | CMS Energy Corp | 125896845 | EP | 0.24% | $767K | Jun 30, 2026 | full (214 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CMS ENERGY CORP | 125896845 | EP | 0.23% | $4M | Jul 31, 2026 | full (239 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | CMS Energy Corp | 125896845 | EP | 0.22% | $5.5M | Jun 30, 2026 | full (227 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CMS Energy Corp | 125896845 | EP | 0.10% | $4.3M | Jun 30, 2026 | full (315 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | CMS Energy Corp | 125896845 | EP | 0.06% | $412K | Jun 30, 2026 | full (454 positions) |
Matching position names
CMS Energy Corp · 4CMS Energy Corporation · 3CMS ENERGY CORP · 1
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.