# Entergy Corp

Entergy Corp is a security (CUSIP 29364GAQ6) tracked across SEC portfolio filings. 51 registered fund positions totaling $119.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Entergy Corp
- CUSIP: 29364GAQ6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 51
- N-PORT value: $119.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $18.5M | 59.26% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $7.3M | 121.28% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.0M | 9.90% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $6.4M | 33.29% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $6.0M | 71.48% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $5.8M | 78.59% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $5.7M | 72.94% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.8M | 25.40% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.7M | 6.89% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.4M | 93.07% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.4M | 96.81% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.9M | 12.39% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.9M | 91.52% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $3.5M | 1.99% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.3M | 71.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29364GAQ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.