PPL CAPITAL FUNDING INC PPL Capital Funding Inc is a security (CUSIP 69352PAC7) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $8.2M | 79.90% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $731K | 15.44% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $583K | 1.67% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $374K | 3.65% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $345K | 3.56% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $310K | 10.35% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $96K | 1.40% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $78K | 1.29% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $16K | 1.11% |