# Sempra SEMPRA PREFERRED STOCK 07/79 5.75

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.

## Summary

- Issuer: Sempra
- Class: SEMPRA PREFERRED STOCK 07/79 5.75
- CUSIP: 816851604
- Asset category: EP
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $30.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/816851604.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.