SIERRA PACIFIC POWER COMPANY BRKHEC V6.2 12/15/55 is a security (CUSIP 826418BR5) tracked across SEC portfolio filings. 15 registered fund positions totaling $20.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.4M | 22.35% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.1M | 29.04% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.0M | 11.89% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $1.6M | 34.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $1.4M | 33.22% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.2M | 36.40% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.1M | 13.45% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $738K | 27.21% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $566K | 18.78% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $371K | 6.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $355K | 0.06% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $272K | 6.77% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $88K | 2.42% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $9K | 0.25% |