Funds holding “CenterPoint Energy Inc.”
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.
7 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| HPI John Hancock Preferred Income Fund Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.68% | $4.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.68% | $4.8M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.65% | $3.5M | Jul 31, 2026 | full (184 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBH9 | DBT | 0.14% | $321K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBS5 | DBT | 0.06% | $136K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBV8 | DBT | 0.04% | $80.9K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | CenterPoint Energy Inc. | 15189TBJ5 | DBT | 0.03% | $76.6K | Jul 31, 2026 | full (931 positions) |
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.