Funds holding “PGandE Corporation”
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.
12 positions across 5 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | PGandE Corporation | 69331C306 | EP | 0.39% | $5.3M | Jul 31, 2026 | full (143 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | PGandE Corporation | 69331CAN8 | DBT | 0.38% | $2.5M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | PGandE Corporation | 69331CAN8 | DBT | 0.37% | $2.6M | Jul 31, 2026 | full (181 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | PGandE Corporation | 69331CAN8 | DBT | 0.35% | $1.8M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | PGandE Corporation | 69331CAM0 | DBT | 0.35% | $2.4M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | PGandE Corporation | 69331CAM0 | DBT | 0.33% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | PGandE Corporation | 69331CAM0 | DBT | 0.31% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | PGandE Corporation | 69331C306 | EP | 0.24% | $1.3M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | PGandE Corporation | 69331C306 | EP | 0.23% | $1.6M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | PGandE Corporation | 69331C306 | EP | 0.22% | $1.5M | Jul 31, 2026 | full (182 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PGandE Corporation | 69331CAM0 | DBT | 0.13% | $297K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | PGandE Corporation | 69331CAN8 | DBT | 0.05% | $119K | Jul 31, 2026 | full (931 positions) |
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.