EMERA INC EMERA INC SUB (H) 6.75% 06-15-76/26 is a security (CUSIP 290876AD3) tracked across SEC portfolio filings. 30 registered fund positions totaling $146.1M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $35.8M | 2.44% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $21.2M | 109.88% |
| American High Income Trust | American High Income Trust | $18.2M | 6.68% |
| Capital Income Builder | Capital Income Builder | $15.4M | 1.21% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.6M | 96.65% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $7.5M | 73.29% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.8M | 6.21% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $5.5M | 25.72% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.1M | 181.79% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.8M | 170.83% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.0M | 16.11% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.0M | 41.30% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.2M | 11.74% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $2.1M | 84.67% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.7M | 9.25% |