Funds holding “PUGET ENERGY 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.
21 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| HPS John Hancock Preferred Income Fund III Preferred Securities | Puget Energy Inc. | 745310AS1 | DBT | 0.59% | $4.2M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Puget Energy Inc. | 745310AS1 | DBT | 0.59% | $3.9M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Puget Energy Inc. | 745310AS1 | DBT | 0.59% | $3.1M | Jul 31, 2026 | full (184 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AT9 | DBT | 0.32% | $820K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | PUGET ENERGY INC | 745310AT9 | DBT | 0.32% | $4.4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AT9 | DBT | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | PUGET ENERGY INC | 745310AT9 | DBT | 0.32% | $693K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | PUGET ENERGY INC | 745310AT9 | DBT | 0.32% | $1M | May 29, 2026 | full (262 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AS1 | DBT | 0.22% | $2.1M | Jun 30, 2026 | full (277 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Puget Energy Inc | 745310AU6 | DBT | 0.19% | $8.2M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Puget Energy Inc | 745310AU6 | DBT | 0.19% | $1.3M | Jul 31, 2026 | full (191 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AU6 | DBT | 0.12% | $478K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AU6 | DBT | 0.12% | $2.1M | Jul 31, 2026 | full (290 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | PUGET ENERGY INC | 745310AU6 | DBT | 0.12% | $506K | Jun 30, 2026 | full (244 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AS1 | DBT | 0.11% | $415K | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | PUGET ENERGY INC | 745310AS1 | DBT | 0.11% | $1.8M | Jul 31, 2026 | full (290 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Puget Energy Inc | 745310AU6 | DBT | 0.10% | $709K | Jun 30, 2026 | full (454 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | PUGET ENERGY INC | 745310AS1 | DBT | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | PUGET ENERGY INC | 745310AU6 | DBT | 0.07% | $3M | Jun 30, 2026 | full (315 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | PUGET ENERGY INC | 745310AU6 | DBT | 0.07% | $210K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | PUGET ENERGY INC | 745310AU6 | DBT | 0.07% | $1.6M | Jun 30, 2026 | full (227 positions) |
Matching position names
PUGET ENERGY INC · 15Puget Energy Inc · 3Puget Energy Inc. · 3
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.