DOMINION ENERGY INC Dominion Energy Inc is a security (CUSIP 25746UDZ9) tracked across SEC portfolio filings. 28 registered fund positions totaling $89.1M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $28.3M | 39.85% |
| Bond Fund | John Hancock Sovereign Bond Fund | $18.5M | 6.97% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $14.7M | 76.24% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $6.2M | 1.20% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.5M | 10.72% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.08% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $1.8M | 8.22% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.5M | 16.69% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.2M | 12.33% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Core Bond Portfolio | Core Bond Portfolio | $1.1M | 14.95% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.0M | 3.32% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.0M | 23.68% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $816K | 16.01% |
| MML Managed Bond Fund | MML Series Investment Fund II | $811K | 11.64% |