Funds holding “PUBLIC POWER 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.
7 positions across 6 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Public Power Corp SA | GRS434003000 | EC | 1.30% | $9.7M | Jun 30, 2026 | full (54 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Public Power Corporation S.A. | 726829906 | EC | 0.48% | $782K | Jun 30, 2026 | full (654 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | PUBLIC POWER CORP SA | GRS434003000 | EC | 0.32% | $694K | May 31, 2026 | full (264 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | PUBLIC POWER CORP | XS2929387996 | DBT | 0.02% | $116K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | PUBLIC POWER CORP | XS2929387996 | DBT | 0.02% | $349K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PUBLIC POWER CORP | XS2929387996 | DBT | 0.00% | $116K | Jun 30, 2026 | full (1,291 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | PUBLIC POWER CORP | XS3195996494 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
PUBLIC POWER CORP · 4PUBLIC POWER CORP SA · 1Public Power Corp SA · 1Public Power Corporation S.A. · 1
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.