Northwest Natural Holding Company NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR is a security (CUSIP 66765NAA3) tracked across SEC portfolio filings. 13 registered fund positions totaling $38.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $7.5M | 102.08% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.9M | 130.72% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $5.5M | 131.45% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $4.4M | 130.42% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.1M | 42.40% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.3M | 39.69% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $2.8M | 0.55% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.8M | 39.71% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $1.2M | 55.28% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $783K | 40.04% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $629K | 39.16% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $532K | 39.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $202K | 0.03% |