GPJA · Georgia Power Co
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPJA
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Preferred and Income Securities ETF | PFF | 713,296 | $15,100,476 | 0.12% | Long | 2026-06-30 | |
| Invesco Preferred ETF | PGX | 391,903 | $8,684,570 | 0.23% | Long | 2026-05-31 | |
| VanEck Preferred Securities ex Financials ETF | PFXF | 354,655 | $7,508,046 | 0.29% | Long | 2026-06-30 | |
| Global X U.S. Preferred ETF | PFFD | 209,447 | $4,641,346 | 0.21% | Long | 2026-05-31 | |
| Spectrum Preferred and Capital Securities Income Fund | — | 139,849 | $3,099,054 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) ICE Preferred Securities ETF | PSK | 107,238 | $2,270,228 | 0.32% | Long | 2026-06-30 | |
| Nuveen Real Asset Income Fund | — | 54,272 | $1,148,938 | 0.10% | Long | 2026-06-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 36,600 | $811,056 | 0.01% | Long | 2026-05-31 | |
| Nuveen Real Asset Income and Growth Fund | JRI | 28,928 | $612,406 | 0.13% | Long | 2026-06-30 |
Showing 1–9 of 9 positions