Puget Energy Inc Puget Energy, Inc is a security (CUSIP 745310AR3) tracked across SEC portfolio filings. 17 registered fund positions totaling $48.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $14.7M | 7.14% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.5M | 10.56% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $5.8M | 30.32% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $4.2M | 91.94% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $3.9M | 91.98% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.1M | 91.90% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $2.1M | 33.92% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.1M | 32.64% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.8M | 15.90% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $1.0M | 43.94% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $711K | 7.22% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $599K | 39.58% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $407K | 15.84% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $397K | 35.58% |
| Invesco Bond Fund | Invesco Bond Fund | $260K | 13.95% |