Funds holding “SRE”
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.
27 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| TYG Tortoise Energy Infrastructure Corp Infrastructure | Sempra | 816851109 | EC | 4.65% | $63.7M | May 31, 2026 | full (35 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | SEMPRA | 816851109 | EC | 3.52% | $26.2M | Jul 31, 2026 | full (56 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | Sempra | 816851109 | EC | 3.01% | $4.3M | May 31, 2026 | full (309 positions) |
| FT Franklin Universal Trust U.S. Equity | Sempra, Inc. | 816851109 | EC | 2.87% | $8M | May 31, 2026 | full (675 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | Sempra | 816851109 | EC | 2.78% | $20.9M | Jun 30, 2026 | full (54 positions) |
| DNP DNP Select Income Fund Taxable Bonds | SEMPRA | 816851109 | EC | 2.67% | $128M | Jul 31, 2026 | full (130 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SEMPRA | 816851109 | EC | 2.11% | $11.3M | May 29, 2026 | full (796 positions) |
| UTG Reaves Utility Income Fund Utilities | Sempra | 816851109 | EC | 2.05% | $92.5M | Jul 31, 2026 | full (68 positions) |
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | SEMPRA | 816851109 | EC | 1.36% | $50.8M | May 31, 2026 | full (44 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SEMPRA | 816851109 | EC | 1.26% | $54.8M | Jun 30, 2026 | full (315 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Sempra | 816851109 | EC | 1.23% | $16.7M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Sempra | 816851109 | EC | 1.20% | $12.9M | Jul 31, 2026 | full (154 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Sempra | 816851109 | EC | 0.60% | $1.8M | Jun 30, 2026 | full (144 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Sempra | 816851BS7 | DBT | 0.41% | $2.9M | Jul 31, 2026 | full (181 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | Sempra | 816851BT5 | DBT | 0.38% | $2.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Sempra | 816851BT5 | DBT | 0.38% | $2.5M | Jul 31, 2026 | full (182 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Sempra | 816851BS7 | DBT | 0.31% | $2M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Sempra | 816851BS7 | DBT | 0.29% | $1.5M | Jul 31, 2026 | full (184 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Sempra | 816851BT5 | DBT | 0.28% | $1.5M | Jul 31, 2026 | full (184 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | Sempra | 816851109 | EC | 0.18% | $1.7M | Jun 30, 2026 | full (588 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | SEMPRA | 816851109 | EC | 0.15% | $5.1M | Jun 30, 2026 | full (729 positions) |
| GUT Gabelli Utility Trust Utilities | SEMPRA | 816851109 | EC | 0.12% | $412K | Jun 30, 2026 | full (185 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sempra | 816851BT5 | DBT | 0.08% | $175K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Sempra | 816851BR9 | DBT | 0.06% | $148K | Jul 31, 2026 | full (931 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | SEMPRA | 816851109 | EC | 0.04% | $64.9K | Jun 30, 2026 | full (248 positions) |
| GAB Gabelli Equity Trust U.S. Equity | SEMPRA | 816851109 | EC | 0.01% | $232K | Jun 30, 2026 | full (709 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SEMPRA | 816851109 | EC | 0.00% | $17.6K | May 29, 2026 | full (1,841 positions) |
Matching position names
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.