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Delayed
PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%

Funds holding “PG&E CORP”

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.

70 positions across 53 funds, 9 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
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
Infrastructure
PG&E Corp.69331C108EC2.56%$28.3MMay 31, 2026full (73 positions)
BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust
Utilities
PG&E Corp69331C108EC1.85%$13.9MJun 30, 2026full (54 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PG&E CORP69331C108EC1.39%$7.4MMay 29, 2026full (796 positions)
DPG Duff & Phelps Utility & Infrastructure Fund
Utilities
PG&E CORP69331C108EC1.29%$9.5MJul 31, 2026full (56 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
PG&E CORP69331CAM0DBT1.19%$11.6MJun 30, 2026full (588 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PG&E Corp69331C108EC1.11%$1.6MMay 31, 2026full (309 positions)
DNP DNP Select Income Fund
Taxable Bonds
PG&E CORP69331C108EC1.03%$49.2MJul 31, 2026full (130 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
PG&E CORP69331C306EP0.86%$4MJul 31, 2026full (211 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
PG&E CORP69331C306EP0.83%$5MJul 31, 2026full (210 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
PG&E CORP69331C306EP0.78%$3MJul 31, 2026full (281 positions)
IDE Voya Infrastructure, Industrials & Materials Fund
Infrastructure
PG&E CORP69331C108EC0.66%$1.4MMay 31, 2026full (264 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
PG&E CORP69331CAH1DBT0.53%$6.3MJul 31, 2026full (494 positions)
NIE Virtus Equity & Convertible Income Fund
Convertible Securities
PG&E CORP69331C306EP0.50%$4MJul 31, 2026full (164 positions)
JGH Nuveen Global High Income Fund
High Yield
PG&E Corp69331CAM0DBT0.47%$2.4MJun 30, 2026full (387 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
PG&E CORP69331CAM0DBT0.46%$2.8MJul 31, 2026full (275 positions)
TY Tri-Continental Corp
U.S. Equity
PG&E Corp69331C108EC0.43%$8.8MJun 30, 2026full (240 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
PG&E CORP69331CAH1DBT0.41%$1.7MJul 31, 2026full (597 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
PG&E CORP69331CAM0DBT0.40%$2.1MJun 30, 2026full (1,781 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
PG&E CORP69331C108EC0.38%$1.8MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
PG&E CORP69331C108EC0.38%$606KMay 31, 2026full (249 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PG&E CORP69331CAJ7DBT0.28%$2.1MJul 31, 2026full (875 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
PG&E Corp69331CAM0DBT0.28%$2MJul 31, 2026full (191 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
PG&E CORP69331CAH1DBT0.27%$6MJul 31, 2026full (473 positions)
TY Tri-Continental Corp
U.S. Equity
PG&E CORP69331C306EP0.27%$5.6MJun 30, 2026full (240 positions)
NFJ Virtus Dividend, Interest & Premium Strategy Fund
U.S. Equity
PG&E CORP69331C306EP0.27%$3.9MJul 31, 2026full (170 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PG&E CORP69331CAM0DBT0.26%$1.8MJun 30, 2026full (1,422 positions)
GUT Gabelli Utility Trust
Utilities
PG&E CORP69331C108EC0.25%$841KJun 30, 2026full (185 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
PG&E CORP69331CAJ7DBT0.25%$684KJun 30, 2026full (318 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
PG&E Corp69331CAJ7DBT0.25%$3MJul 31, 2026full (494 positions)
TY Tri-Continental Corp
U.S. Equity
PG&E CORP69331CAL2DBT0.25%$5.1MJun 30, 2026full (240 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PG&E CORP69331CAJ7DBT0.24%$1.8MJun 30, 2026full (1,493 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
PG&E Corp69331C306EP0.23%$1.7MJun 30, 2026full (454 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
PG&E CORP69331CAN8DBT0.23%$940KJul 31, 2026full (520 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
PG&E CORP69331CAN8DBT0.23%$279KJun 30, 2026full (473 positions)
AVK Advent Convertible & Income Fund
Convertible Securities
PG&E CORP69331C306EP0.22%$1.7MJul 31, 2026full (466 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
PG&E Corp69331CAM0DBT0.22%$1.6MJun 30, 2026full (454 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
PG&E CORP69331CAM0DBT0.22%$863KJul 31, 2026full (464 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
PG&E CORP69331CAN8DBT0.22%$229KMay 29, 2026full (426 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PG&E CORP69331CAM0DBT0.19%$1.5MJun 30, 2026full (1,493 positions)
VBF Invesco Bond Fund
Taxable Bonds
PG&E Corp.69331CAM0DBT0.18%$328KMay 31, 2026full (1,621 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
PG&E Corp69331CAM0DBT0.17%$7.2MJul 31, 2026full (248 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
PG&E Corp694308JM0DBT0.16%$1.9MJul 31, 2026full (494 positions)
GLU Gabelli Global Utility & Income Trust
Utilities
PG&E CORP69331C108EC0.16%$227KJun 30, 2026full (248 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
PG&E Corp694308JQ1DBT0.14%$1.7MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
PG&E Corp694308JM0DBT0.14%$3MJul 31, 2026full (473 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
PG&E Corp69331C108EC0.13%$1.3MJun 30, 2026full (588 positions)
ERH Allspring Utilities & High Income Fund
High Yield
PG&E CORP69331CAM0DBT0.13%$188KMay 31, 2026full (309 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
PG&E CORP69331CAM0DBT0.11%$868KJul 31, 2026full (875 positions)
ISD PGIM High Yield Bond Fund
High Yield
PG&E CORP69331CAH1DBT0.08%$372KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PG&E CORP69331CAJ7DBT0.08%$562KJun 30, 2026full (1,422 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
PG&E CORP69331CAN8DBT0.08%$2MJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
PG&E CORP69331CAM0DBT0.07%$249KJul 31, 2026full (368 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PG&E CORP69331CAM0DBT0.07%$670KJun 30, 2026full (1,236 positions)
ISD PGIM High Yield Bond Fund
High Yield
PG&E CORP69331CAM0DBT0.06%$279KJul 31, 2026full (803 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
PG&E CORP69331CAH1DBT0.06%$451KJun 30, 2026full (1,493 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
PG&E Corp69331C108EC0.05%$904KJun 30, 2026full (1,148 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
PG&E Corp.69331CAL2DBT0.04%$169KJul 31, 2026full (769 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
PG&E Corp69331CAJ7DBT0.04%$934KJul 31, 2026full (473 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
PG&E Corp.69331CAL2DBT0.04%$77.8KJun 30, 2026full (734 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PG&E CORP69331C108EC0.04%$1MMay 29, 2026full (1,841 positions)
SOR Source Capital
U.S. Equity
PG&E Corp69331C108EC0.04%$152KJun 30, 2026full (146 positions)
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund
Covered Call / Option Income
PG&E Corp69331C108EC0.03%$451KJun 30, 2026full (228 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
PG&E CORP69331CAJ7DBT0.02%$223KJun 30, 2026full (1,766 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PG&E Corp69331CAM0DBT0.02%$130KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
PG&E CORP69331CAN8DBT0.02%$122KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PG&E CORP69331CAH1DBT0.01%$99.4KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
PG&E CORP69331CAM0DBT0.01%$236KJun 30, 2026full (1,193 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PG&E CORP69331CAL2DBT0.01%$8.2KMay 29, 2026full (758 positions)
GDV Gabelli Dividend & Income Trust
U.S. Equity
PG&E CORP69331C108EC0.00%$101KJun 30, 2026full (729 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
PG&E Corp694308JQ1DBT0.00%$1Jul 31, 2026full (473 positions)

Matching position names

PG&E CORP · 47PG&E Corp · 19PG&E Corp. · 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.