Funds holding “Florida Power & Light Co”
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.
13 positions across 6 funds, 10 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 |
|---|---|---|---|---|---|---|---|
| DNP DNP Select Income Fund Taxable Bonds | FLORIDA POWER & LIGHT COMPANY | 341081GU5 | DBT | 0.31% | $15M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | FLORIDA POWER & LIGHT COMPANY | 341081FB8 | DBT | 0.17% | $8.2M | Jul 31, 2026 | full (130 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FLORIDA POWER & LIGHT COMPANY | 341081HC4 | DBT | 0.10% | $100K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | FLORIDA POWER & LIGHT COMPANY | 341081HD2 | DBT | 0.08% | $101K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | FLORIDA POWER & LIGHT COMPANY | 341081HD2 | DBT | 0.08% | $80.4K | May 29, 2026 | full (426 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081HC4 | DBT | 0.07% | $130K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081HE0 | DBT | 0.07% | $127K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081HB6 | DBT | 0.06% | $108K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081HD2 | DBT | 0.05% | $101K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081HA8 | DBT | 0.03% | $58.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Florida Power & Light Co. | 341081GZ4 | DBT | 0.01% | $24.8K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Florida Power & Light Co | 341081GY7 | DBT | 0.01% | $84.7K | Jun 30, 2026 | full (1,176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | FLORIDA POWER & LIGHT CO | 341081GE1 | DBT | 0.00% | $27.3K | Jul 31, 2026 | full (875 positions) |
Matching position names
Florida Power & Light Co. · 6FLORIDA POWER & LIGHT COMPANY · 5FLORIDA POWER & LIGHT CO · 1Florida Power & Light Co · 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.