CMS ENERGY CORP CMS ENERGY CORP 5.875% OF JUNIOR SUBORDINATED PREFERRED SECURITIES DUE ON 10/15/2078 is a security (CUSIP 125896852) tracked across SEC portfolio filings. 11 registered fund positions totaling $20.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $3.8M | 32.27% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.2M | 27.87% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $3.2M | 70.43% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.0M | 70.02% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $2.3M | 69.52% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $1.5M | 10.62% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.4M | 4.42% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $438K | 16.59% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $401K | 8.48% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $372K | 12.53% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $329K | 21.72% |