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Funds holding “PRUDENTIAL FINANCIAL 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.

42 positions across 26 funds, 14 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
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
Prudential Financial Inc744320BP6DBT0.96%$6.8MJul 31, 2026full (191 positions)
JHI John Hancock Investors Trust
U.S. Equity
Prudential Financial Inc.744320BH4DBT0.93%$1.9MJul 31, 2026full (500 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BL5DBT0.47%$3.4MJul 31, 2026full (191 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Prudential Financial Inc.744320102EC0.33%$537KJun 30, 2026full (654 positions)
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Municipal Bonds
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.29%$1.2MMay 29, 2026full (579 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
PRUDENTIAL FINANCIAL INC744320BL5DBT0.27%$286KMay 29, 2026full (426 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PRUDENTIAL FINANCIAL INC74432QBD6DBT0.26%$1.8MJun 30, 2026full (1,422 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.24%$1.5MMay 29, 2026full (1,258 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
Prudential Financial Inc744320BP6DBT0.20%$8.7MJul 31, 2026full (248 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320AW2DBT0.19%$741KJul 31, 2026full (464 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BL5DBT0.18%$232KMay 29, 2026full (758 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
PRUDENTIAL FINANCIAL INC744320BL5DBT0.15%$179KJun 30, 2026full (473 positions)
PSF Cohen & Steers Select Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BP6DBT0.14%$533KJun 30, 2026full (329 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BL5DBT0.14%$291KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BL5DBT0.14%$1.8MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BL5DBT0.13%$340KMay 29, 2026full (269 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BL5DBT0.13%$423KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BL5DBT0.13%$995KMay 29, 2026full (264 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PRUDENTIAL FINANCIAL INC744320888EP0.11%$334KJun 30, 2026full (214 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PRUDENTIAL FINANCIAL INC744320BK7DBT0.11%$4.6MJun 30, 2026full (315 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
PRUDENTIAL FINANCIAL INC744320BP6DBT0.10%$124KJun 30, 2026full (473 positions)
RFI Cohen & Steers Total Return Realty Fund
Real Estate
PRUDENTIAL FINANCIAL INC744320BK7DBT0.10%$305KJun 30, 2026full (214 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PRUDENTIAL FINANCIAL INC744320888EP0.09%$392KJun 30, 2026full (244 positions)
RLTY Cohen & Steers Real Estate Opportunities & Income Fund
Real Estate
PRUDENTIAL FINANCIAL INC744320BP6DBT0.09%$362KJun 30, 2026full (244 positions)
BHK BlackRock Core Bond Trust
Investment Grade
PRUDENTIAL FINANCIAL INC74432QAK1DBT0.07%$515KJun 30, 2026full (1,422 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PRUDENTIAL FINANCIAL INC744320BL5DBT0.07%$3.2MJun 30, 2026full (315 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320BK7DBT0.07%$3MJul 31, 2026full (248 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PRUDENTIAL FINANCIAL INC744320BK7DBT0.07%$1.7MJun 30, 2026full (227 positions)
RQI Cohen & Steers Quality Income Realty Fund
Investment Grade
PRUDENTIAL FINANCIAL INC744320888EP0.07%$1.7MJun 30, 2026full (227 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PRUDENTIAL FINANCIAL INC744320BQ4DBT0.04%$397KJun 30, 2026full (1,236 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320102EC0.04%$1.1MMay 29, 2026full (1,841 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.04%$1.6MJun 30, 2026full (315 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PRUDENTIAL FINANCIAL INC744320AW2DBT0.04%$350KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.03%$206KJun 30, 2026full (1,176 positions)
UTF Cohen & Steers Infrastructure Fund
Infrastructure
PRUDENTIAL FINANCIAL INC744320BP6DBT0.03%$1.2MJun 30, 2026full (315 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BL5DBT0.03%$148KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.03%$145KMay 29, 2026full (796 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
PRUDENTIAL FINANCIAL INC744320BJ0DBT0.02%$686KMay 29, 2026full (1,841 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Prudential Financial Inc744320BP6DBT0.02%$155KJun 30, 2026full (1,176 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320870EP0.01%$128KJul 31, 2026full (239 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
PRUDENTIAL FINANCIAL INC744320BF8DBT0.00%$39KJun 30, 2026full (1,236 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
PRUDENTIAL FINANCIAL INC744320805EP0.00%$60.4KJul 31, 2026full (239 positions)

Matching position names

PRUDENTIAL FINANCIAL INC · 37Prudential Financial Inc · 3Prudential Financial Inc. · 2

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.