Funds holding “SREA”
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.
10 positions across 10 funds. 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 | Sempra | 816851604 | EP | 1.09% | $7.7M | Jul 31, 2026 | full (181 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | Sempra | 816851604 | EP | 1.07% | $7M | Jul 31, 2026 | full (182 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | Sempra | 816851604 | EP | 1.07% | $5.6M | Jul 31, 2026 | full (184 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | SEMPRA | 816851604 | EP | 0.09% | $1.6M | Jul 31, 2026 | full (239 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | Sempra | 816851604 | EP | 0.09% | $938K | Jul 31, 2026 | full (154 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | SEMPRA | 816851604 | EP | 0.07% | $1.9M | Jun 30, 2026 | full (227 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | SEMPRA | 816851604 | EP | 0.07% | $3.1M | Jun 30, 2026 | full (315 positions) |
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Infrastructure | Sempra | 816851604 | EP | 0.07% | $793K | May 31, 2026 | full (73 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | Sempra | 816851604 | EP | 0.07% | $938K | Jul 31, 2026 | full (143 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | SEMPRA | 816851604 | EP | 0.07% | $208K | Jun 30, 2026 | full (214 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.