Sempra is a security (CUSIP 816851BV0) tracked across SEC portfolio filings. 17 registered fund positions totaling $65.2M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $14.0M | 44.79% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $10.7M | 32.17% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $10.3M | 20.77% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.9M | 99.81% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.6M | 1.47% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $6.5M | 136.85% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.58% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.6M | 33.85% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.78% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.3M | 45.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $372K | 0.06% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $303K | 7.23% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $288K | 22.40% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $268K | 5.84% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $197K | 3.30% |