SEMPRA Sempra is a security (CUSIP 816851BK4) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.7M via N-PORT as of 2025-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.4M | 48.08% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $651K | 26.34% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $411K | 52.52% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $326K | 19.54% |