Funds holding “PACIFICORP”
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.
24 positions across 17 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | PACIFICORP | 695114DG0 | DBT | 0.39% | $2.4M | Jul 31, 2026 | full (275 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFICORP | 695114DG0 | DBT | 0.34% | $417K | Jun 30, 2026 | full (473 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | PACIFICORP | 695114DG0 | DBT | 0.34% | $352K | May 29, 2026 | full (426 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | PACIFICORP | 695114DF2 | DBT | 0.27% | $1.1M | May 29, 2026 | full (579 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PACIFICORP | 695114DG0 | DBT | 0.26% | $568K | May 29, 2026 | full (264 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PACIFICORP | 695114DG0 | DBT | 0.26% | $669K | May 29, 2026 | full (269 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PACIFICORP | 695114DG0 | DBT | 0.26% | $2M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PACIFICORP | 695114DG0 | DBT | 0.26% | $830K | May 29, 2026 | full (262 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PACIFICORP | 695114DG0 | DBT | 0.26% | $3.5M | May 29, 2026 | full (274 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | PACIFICORP | 695114DF2 | DBT | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | PACIFICORP | 695114DG0 | DBT | 0.20% | $788K | Jul 31, 2026 | full (464 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | PACIFICORP | 695114DF2 | DBT | 0.18% | $5M | May 29, 2026 | full (1,841 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PACIFICORP | 695114DQ8 | DBT | 0.16% | $1.6M | Jun 30, 2026 | full (1,236 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | PACIFICORP | 695114DG0 | DBT | 0.12% | $176K | May 31, 2026 | full (309 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | PACIFICORP | 695114DM7 | DBT | 0.11% | $130K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PacifiCorp | 695114DF2 | DBT | 0.08% | $188K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PacifiCorp | 695114DG0 | DBT | 0.08% | $184K | Jul 31, 2026 | full (931 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | PACIFICORP | 695114DG0 | DBT | 0.07% | $231K | Jul 31, 2026 | full (368 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PacifiCorp | 695114DG0 | DBT | 0.05% | $92.5K | May 31, 2026 | full (1,621 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | PACIFICORP | 695114DF2 | DBT | 0.04% | $379K | Jun 30, 2026 | full (1,236 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PacifiCorp | 695114DD7 | DBT | 0.03% | $56.8K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PacifiCorp | 695114DE5 | DBT | 0.02% | $42K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PacifiCorp | 695114DC9 | DBT | 0.01% | $19.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | PacifiCorp | 695114DB1 | DBT | 0.00% | $5.1K | May 31, 2026 | full (1,621 positions) |
Matching position names
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.