Sempra SEMPRA PREFERRED STOCK 07/79 5.75 is a security (CUSIP 816851604) tracked across SEC portfolio filings. 11 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $8.0M | 176.59% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $7.3M | 172.84% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $5.8M | 172.43% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.1M | 9.87% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.9M | 11.29% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.7M | 14.15% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $971K | 9.93% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $971K | 13.23% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund | $793K | 9.06% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $206K | 6.92% |
| Thirdline Real Estate Income Fund | Thirdline Real Estate Income Fund | $95K | 16.01% |