SEMPRA Sempra Energy is a security (CUSIP 816851AP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.3M | 13.74% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $1.2M | 0.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $651K | 0.11% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $154K | 6.66% |