Skip to content
Last session
PDI $14.28 ▼0.73%D 3.4%DXYZ $27.89 ▼4.24%D 18.7%GOF $8.44 ▼1.57%D 15.0%VCX $24.53 ▼3.85%D 35.7%NEA $10.08 ▲0.35%D 1.5%PTY $10.69 ▼1.11%D 1.6%CLM $6.16 ▼1.28%D 1.8%NAD $10.43 ▲0.68%D 1.4%BCAT $12.97 ▼0.91%D 13.0%JPC $6.83 ▼0.29%D 7.5%PDO $11.81 ▼1.42%D 3.1%UTG $35.08 ▲0.09%D 1.3%BPRE $12.40 ▼0.96%D 47.3%NVG $10.89 ▲0.46%D 1.5%NZF $11.05 ▲0.50%D 0.9%BOT $24.60 ▼7.66%P 235.1%NMZ $9.14 ▲0.22%D 0.4%NAC $10.21 ▼0.25%D 1.1%CRF $5.90 ▼0.34%D 3.2%OXLC $7.99 ▼3.00%MQY $10.33 ▲0.98%D 6.1%UTF $25.68 ▲0.57%D 2.5%ECAT $13.25 ▼2.51%RQI $11.20 ▲0.45%D 7.6%HYT $7.71 •0.00%D 11.5%NUV $8.24 ▼0.06%D 3.9%DNP $9.99 ▲1.83%P 8.2%USA $5.91 ▼1.34%D 12.3%ADX $25.49 ▼1.07%D 4.0%MHD $10.54 ▲1.31%D 7.7%DSL $9.77 ▼0.20%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $38.88 ▲1.33%D 8.8%MYI $9.88 ▲0.82%D 6.5%JFR $7.28 ▼0.68%D 10.7%BSTZ $27.63 ▼2.04%PCN $10.63 ▼0.14%D 2.1%ASGI $19.39 ▲0.26%D 8.7%EVV $8.32 ▼0.30%D 12.6%PHK $4.07 ▼0.61%D 4.4%

Funds holding “NEXTERA ENERGY CAPITAL”

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.

141 positions across 51 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
NCZ Virtus Convertible & Income Fund II
Convertible Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT1.51%$7MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT1.46%$8.8MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT1.37%$5.2MJul 31, 2026full (281 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP1.35%$24.1MJul 31, 2026full (239 positions)
JHI John Hancock Investors Trust
U.S. Equity
NextEra Energy Capital Holdings Inc.65339KDE7DBT0.99%$2.1MJul 31, 2026full (500 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT0.88%$6.9MJul 31, 2026full (164 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KEG1DBT0.73%$4.4MJul 31, 2026full (275 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KBK5DBT0.70%$3.7MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEXTERA ENERGY CAPITAL65339KBK5DBT0.69%$4.7MJun 30, 2026full (1,422 positions)
HPF John Hancock Preferred Income Fund II
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.69%$3.6MJul 31, 2026full (184 positions)
HPI John Hancock Preferred Income Fund
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.69%$4.5MJul 31, 2026full (182 positions)
HPS John Hancock Preferred Income Fund III
Preferred Securities
NextEra Energy Capital Holdings Inc.65339K837EP0.68%$4.8MJul 31, 2026full (181 positions)
PDT John Hancock Premium Dividend Fund
U.S. Equity
NextEra Energy Capital Holdings Inc.65339K837EP0.64%$6.9MJul 31, 2026full (154 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEXTERA ENERGY CAPITAL65339KBK5DBT0.60%$4.5MJun 30, 2026full (1,493 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.57%$10.2MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEH9DBT0.55%$5.2MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEH9DBT0.54%$2.1MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDB3DBT0.53%$5.1MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEH9DBT0.53%$9MJul 31, 2026full (290 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT0.47%$6.9MJul 31, 2026full (170 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDF4DBT0.44%$1.7MJun 30, 2026full (329 positions)
SRV NXG Cushing Midstream Energy Fund
Energy & Natural Resources
NEXTERA ENERGY CAPITAL65339K860EP0.44%$1.9MMay 31, 2026full (59 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KAV2DBT0.42%$4.9MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
NEXTERA ENERGY CAPITAL65339KEH9DBT0.42%$3.1MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
NEXTERA ENERGY CAPITAL65339KEH9DBT0.42%$2.9MJun 30, 2026full (1,422 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDF4DBT0.40%$3.8MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDB3DBT0.40%$1.5MJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KEH9DBT0.39%$2.1MJun 30, 2026full (1,781 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.37%$799KMay 29, 2026full (264 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339K837EP0.37%$1.4MJun 30, 2026full (329 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KEG1DBT0.37%$1.4MJul 31, 2026full (464 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDF4DBT0.37%$6.3MJul 31, 2026full (290 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KEH9DBT0.35%$4.1MJun 30, 2026full (1,766 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEG1DBT0.33%$1.3MJun 30, 2026full (329 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEG1DBT0.33%$3.1MJun 30, 2026full (277 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KEG1DBT0.32%$5.5MJul 31, 2026full (290 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.32%$2.4MMay 29, 2026full (264 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NextEra Energy Capital Holdings Inc65339KDE7DBT0.29%$2.1MJun 30, 2026full (454 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.29%$914KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.29%$731KMay 29, 2026full (269 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDF4DBT0.27%$4.9MJul 31, 2026full (239 positions)
LDP Cohen & Steers Ltd Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339K829EP0.27%$2.6MJun 30, 2026full (277 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339K829EP0.27%$1.1MJun 30, 2026full (329 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339K829EP0.26%$4.5MJul 31, 2026full (290 positions)
PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDB3DBT0.26%$4.4MJul 31, 2026full (290 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.26%$656KMay 29, 2026full (269 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.26%$1.9MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.26%$553KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.26%$809KMay 29, 2026full (262 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KDB3DBT0.25%$1MJun 30, 2026full (244 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.23%$3.1MMay 29, 2026full (274 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEXTERA ENERGY CAPITAL65339KEH9DBT0.23%$5.6MJun 30, 2026full (1,291 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KEH9DBT0.17%$705KJun 30, 2026full (244 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCW8DBT0.17%$356KMay 29, 2026full (264 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDF4DBT0.17%$212KMay 29, 2026full (758 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCW8DBT0.16%$2.2MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCW8DBT0.16%$515KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCW8DBT0.16%$412KMay 29, 2026full (269 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K829EP0.16%$2.8MJul 31, 2026full (239 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KDF4DBT0.14%$616KJun 30, 2026full (244 positions)
DNP DNP Select Income Fund
Taxable Bonds
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDL1DBT0.14%$6.9MJul 31, 2026full (130 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCW8DBT0.14%$1.1MMay 29, 2026full (264 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KEF3DBT0.14%$598KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KEH9DBT0.14%$6MJun 30, 2026full (315 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KBK5DBT0.14%$963KJun 30, 2026full (454 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339KDB3DBT0.13%$349KJul 31, 2026full (761 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCB4DBT0.13%$3.4MMay 29, 2026full (1,841 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NEXTERA ENERGY CAPITAL65339KEH9DBT0.12%$3.1MJun 30, 2026full (227 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCB4DBT0.12%$787KMay 29, 2026full (1,258 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KEH9DBT0.12%$393KJun 30, 2026full (214 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC302570AX4DBT0.12%$266KMay 29, 2026full (264 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
NEXTERA ENERGY CAPITAL65339KEG1DBT0.12%$435KJul 31, 2026full (368 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KEG1DBT0.12%$2.2MJul 31, 2026full (239 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEXTERA ENERGY CAPITAL65339KEG1DBT0.12%$2.9MJun 30, 2026full (1,291 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NEXTERA ENERGY CAPITAL65339K829EP0.12%$363KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NEXTERA ENERGY CAPITAL65339K829EP0.11%$2.9MJun 30, 2026full (227 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL65339KDE7DBT0.11%$433KJun 30, 2026full (329 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KDB3DBT0.11%$4.7MJun 30, 2026full (315 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.11%$1.4MMay 29, 2026full (274 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339KCB4DBT0.11%$275KJul 31, 2026full (761 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KEG1DBT0.10%$424KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KCW8DBT0.09%$4.1MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339K829EP0.09%$4MJun 30, 2026full (315 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339KCW8DBT0.09%$239KJul 31, 2026full (761 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KEF3DBT0.09%$279KJun 30, 2026full (214 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NEXTERA ENERGY CAPITAL65339KEH9DBT0.09%$658KJul 31, 2026full (180 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NEXTERA ENERGY CAPITAL65339KEF3DBT0.09%$2.2MJun 30, 2026full (227 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NEXTERA ENERGY CAPITAL65339KEH9DBT0.09%$2.7MJul 31, 2026full (155 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.09%$344KMay 29, 2026full (579 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
NextEra Energy Capital Holdings Inc65339KDB3DBT0.08%$605KJun 30, 2026full (454 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339K837EP0.08%$360KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KCW8DBT0.08%$359KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
NEXTERA ENERGY CAPITAL65339K829EP0.08%$338KJun 30, 2026full (244 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339K837EP0.08%$3.4MJun 30, 2026full (315 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KEF3DBT0.08%$3.4MJun 30, 2026full (315 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
NextEra Energy Capital Holdings Inc65339K860EP0.08%$3.4MJul 31, 2026full (248 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NEXTERA ENERGY CAPITAL65339KDE7DBT0.08%$2.4MJul 31, 2026full (155 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
NEXTERA ENERGY CAPITAL65339KEF3DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.08%$311KMay 29, 2026full (579 positions)
EVT Eaton Vance Tax-Advantaged Dividend Income Fund
U.S. Equity
NEXTERA ENERGY CAPITALXS3303020385DBT0.07%$2.3MJul 31, 2026full (155 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.07%$462KMay 29, 2026full (1,258 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.07%$415KMay 29, 2026full (1,258 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339KEG1DBT0.06%$166KJul 31, 2026full (761 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339KEH9DBT0.06%$166KJul 31, 2026full (761 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NEXTERA ENERGY CAPITALXS3303020385DBT0.06%$475KJul 31, 2026full (180 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
NEXTERA ENERGY CAPITAL65339K829EP0.06%$159KJul 31, 2026full (761 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K829EP0.06%$1.7MMay 29, 2026full (1,841 positions)
VBF Invesco Bond Fund
Taxable Bonds
NextEra Energy Capital Holdings, Inc.65339KDL1DBT0.06%$113KMay 31, 2026full (1,621 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
NEXTERA ENERGY CAPITAL65339KDE7DBT0.06%$456KJul 31, 2026full (180 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KEG1DBT0.06%$135KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.06%$1.6MMay 29, 2026full (1,841 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KBK5DBT0.06%$2.5MJun 30, 2026full (315 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KDE7DBT0.05%$125KJul 31, 2026full (931 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.05%$1.5MMay 29, 2026full (1,841 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NEXTERA ENERGY CAPITAL65339KEH9DBT0.05%$1.5MJul 31, 2026full (180 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
NextEra Energy Capital Holdings, Inc.65339KCY4DBT0.05%$199KJul 31, 2026full (769 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NEXTERA ENERGY CAPITAL65339KDF4DBT0.05%$154KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NEXTERA ENERGY CAPITAL65339KDF4DBT0.05%$1.2MJun 30, 2026full (227 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC302570AX4DBT0.05%$652KMay 29, 2026full (274 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
NextEra Energy Capital Holdings, Inc.65339KCY4DBT0.05%$92KJun 30, 2026full (734 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NEXTERA ENERGY CAPITAL65339KDE7DBT0.04%$1.2MJul 31, 2026full (180 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDF4DBT0.04%$223KMay 29, 2026full (796 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
NEXTERA ENERGY CAPITALXS3303020385DBT0.04%$1.1MJul 31, 2026full (180 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K829EP0.04%$250KMay 29, 2026full (1,258 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
NextEra Energy Capital Holdings Inc65339KDB3DBT0.04%$273KJun 30, 2026full (1,176 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KCJ7DBT0.04%$89.4KJul 31, 2026full (931 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
NEXTERA ENERGY CAPITAL65339KDE7DBT0.04%$1.5MJun 30, 2026full (315 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
NEXTERA ENERGY CAPITAL65339K837EP0.03%$89.2KJun 30, 2026full (214 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
NEXTERA ENERGY CAPITAL65339K837EP0.03%$682KJun 30, 2026full (227 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KEG1DBT0.02%$183KJun 30, 2026full (1,305 positions)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KDF4DBT0.02%$45.2KJul 31, 2026full (931 positions)
VBF Invesco Bond Fund
Taxable Bonds
NextEra Energy Capital Holdings, Inc.65339KDM9DBT0.02%$35.6KMay 31, 2026full (1,621 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
NEXTERA ENERGY CAPITAL65339KEF3DBT0.02%$122KJun 30, 2026full (1,305 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT0.01%$14.4KMay 29, 2026full (758 positions)
VBF Invesco Bond Fund
Taxable Bonds
NextEra Energy Capital Holdings, Inc.65339KCJ7DBT0.01%$14.1KMay 31, 2026full (1,621 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KDB3DBT0.00%$164KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KCB4DBT0.00%$158KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KCW8DBT0.00%$117KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339K829EP0.00%$80.2KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KEG1DBT0.00%$78.3KJul 31, 2026full (820 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL65339KEH9DBT0.00%$78KJul 31, 2026full (820 positions)

Matching position names

NEXTERA ENERGY CAPITAL · 82NEXTERA ENERGY CAPITAL HOLDINGS INC · 41NextEra Energy Capital Holdings Inc. · 9NextEra Energy Capital Holdings, Inc. · 5NextEra Energy Capital Holdings Inc · 4

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.