Funds holding “SOUTHERN CAL EDISON”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | SOUTHERN CAL EDISON | 842400HF3 | DBT | 2.03% | $8.9M | Jun 30, 2026 | full (133 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | SOUTHERN CAL EDISON | 842400EB5 | DBT | 0.29% | $845K | Jul 31, 2026 | full (230 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | SOUTHERN CAL EDISON | 842400FA6 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 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.