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Funds holding “NextEra Energy Capital Holdings 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.

54 positions across 26 funds, 13 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)
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)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.57%$10.2MJul 31, 2026full (239 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT0.47%$6.9MJul 31, 2026full (170 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.37%$799KMay 29, 2026full (264 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)
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)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDB3DBT0.23%$3.1MMay 29, 2026full (274 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)
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)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCB4DBT0.13%$3.4MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCB4DBT0.12%$787KMay 29, 2026full (1,258 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC302570AX4DBT0.12%$266KMay 29, 2026full (264 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KEG1DBT0.12%$2.2MJul 31, 2026full (239 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDE7DBT0.11%$1.4MMay 29, 2026full (274 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)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
NextEra Energy Capital Holdings Inc65339K860EP0.08%$3.4MJul 31, 2026full (248 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K837EP0.08%$311KMay 29, 2026full (579 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)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339K829EP0.06%$1.7MMay 29, 2026full (1,841 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)
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)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
NEXTERA ENERGY CAPITAL HOLDINGS INC302570AX4DBT0.05%$652KMay 29, 2026full (274 positions)
ZTR Virtus Total Return Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KDF4DBT0.04%$223KMay 29, 2026full (796 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)
JHS John Hancock Income Securities Trust
Taxable Bonds
NextEra Energy Capital Holdings Inc.65339KDF4DBT0.02%$45.2KJul 31, 2026full (931 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCY4DBT0.01%$14.4KMay 29, 2026full (758 positions)

Matching position names

NEXTERA ENERGY CAPITAL HOLDINGS INC · 41NextEra Energy Capital Holdings Inc. · 9NextEra 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.