Sempra SRE V4.125 04/01/52 is a security (CUSIP 816851BM0) tracked across SEC portfolio filings. 37 registered fund positions totaling $138.2M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.9M | 30.32% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $19.2M | 27.01% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $16.2M | 269.63% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $13.7M | 71.05% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $8.9M | 5.89% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.1M | 26.12% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $5.9M | 70.90% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $4.9M | 29.68% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $4.5M | 144.30% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $4.2M | 22.31% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.4M | 16.08% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.2M | 69.68% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $2.8M | 127.20% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.4M | 7.74% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.8M | 28.62% |