SEMPRA Sempra Energy is a security (CUSIP 816851BP3) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $7.7M | 5.11% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $4.8M | 49.23% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $489K | 0.08% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $151K | 8.87% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $137K | 2.03% |
| State Farm Balanced Fund | Advisers Investment Trust | $98K | 0.37% |