Clearway Energy Operating LLC

Clearway Energy Operating LLC is a security (CUSIP 18539UAD7) tracked across SEC portfolio filings. 25 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
MFS High Income FundMFS Series Trust III$7.1M36.46%
Franklin High Income FundFranklin High Income Trust$6.5M22.62%
Columbia High Yield Bond FundColumbia Funds Series Trust II$3.5M33.03%
Pioneer High Yield FundPioneer High Yield Fund$2.0M35.68%
Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.$1.8M22.30%
Putnam High Yield FundPutnam High Yield Fund$1.6M19.40%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$1.5M6.45%
Pioneer Floating Rate FundPioneer Series Trust VI$1.1M32.04%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$900K33.12%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$643K5.47%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$629K23.19%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$602K22.29%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$460K23.89%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$398K9.58%
Franklin Universal TrustFranklin Universal Trust$280K12.65%

More