PECO ENERGY CAPITAL TRUST III EXC 7.38 04/06/28 D is a security (CUSIP 69331VAA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $2.5M | 29.38% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.2M | 89.12% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $517K | 32.15% |