Funds holding “SIERRA PACIFIC POWER COMPANY”
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.
8 positions across 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HPF John Hancock Preferred Income Fund II Preferred Securities | Sierra Pacific Power Company | 826418BR5 | DBT | 0.23% | $1.2M | Jul 31, 2026 | full (184 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Sierra Pacific Power Company | 826418BR5 | DBT | 0.22% | $1.6M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Sierra Pacific Power Company | 826418BR5 | DBT | 0.21% | $1.4M | Jul 31, 2026 | full (182 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SIERRA PACIFIC POWER COMPANY | 826418BS3 | DBT | 0.20% | $1.2M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SIERRA PACIFIC POWER COMPANY | 826418BR5 | DBT | 0.20% | $5.4M | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SIERRA PACIFIC POWER COMPANY | 826418BS3 | DBT | 0.12% | $3.3M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | SIERRA PACIFIC POWER COMPANY | 826418BR5 | DBT | 0.07% | $272K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SIERRA PACIFIC POWER COMPANY | 826418BR5 | DBT | 0.06% | $371K | May 29, 2026 | full (1,258 positions) |
Matching position names
SIERRA PACIFIC POWER COMPANY · 5Sierra Pacific Power Company · 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.