# Northwest Natural Holding Company NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR

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.

## Summary

- Issuer: Northwest Natural Holding Company
- Class: NORTHWEST NATURAL HOLDING CO JR SUBORDINA 09/55 VAR
- CUSIP: 66765NAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $38.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002561) | 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](https://search.stillhousedata.com/fund/S000055298) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $202K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66765NAA3.md)
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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.