SEMPRA Sempra is a security (CUSIP 816851BS7) tracked across SEC portfolio filings. 32 registered fund positions totaling $96.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $30.8M | 43.33% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $13.3M | 69.05% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $8.0M | 70.10% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.7M | 90.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.9M | 2.20% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $3.8M | 38.26% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.5M | 41.71% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.2M | 143.05% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $3.1M | 72.36% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.0M | 9.65% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.9M | 64.18% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.0M | 48.25% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.9M | 41.76% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.9M | 72.84% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.6M | 19.70% |