NEXTERA ENERGY CAPITAL HOLDINGS INC NEE V3.8 03/15/82 is a security (CUSIP 65339KCB4) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.35% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.4M | 20.79% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.1M | 11.81% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $787K | 14.32% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $272K | 9.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $247K | 2.97% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $156K | 0.45% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $77K | 1.37% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $42K | 1.35% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $14K | 0.41% |