CAPITAL POWER US HOLDING Capital Power US Holdings Inc is a security (CUSIP 14041TAB4) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.5M | 8.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.1M | 6.83% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $7.2M | 19.98% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 30.49% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $532K | 64.70% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $429K | 10.11% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $160K | 4.23% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $160K | 11.25% |
| Invesco Bond Fund | Invesco Bond Fund | $106K | 5.67% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $93K | 10.20% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $72K | 24.21% |