Which ETFs own CMSD?
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 · Utilities · Regulated Electric · US — 10 ETFs hold it, worth $96.2M across 4.53M shares.
Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | FPE First Trust Preferred Securities and… | 0.92% | 737.88K | $15.7M | $6.30B | Corporate Bonds | -0.11% | |
| 2 | PSK State Street SPDR ICE Preferred… | 0.76% | 242.75K | $5.1M | $679.9M | Financials | -0.20% | |
| 3 | PFXF VanEck Preferred Securities ex… | 0.55% | 622.98K | $13.1M | $2.41B | Financials | +0.33% | |
| 4 | PGX Invesco Preferred ETF | 0.52% | 918.50K | $19.5M | $3.75B | Financials | -0.28% | |
| 5 | JPRF JPMorgan Preferred and Income… | 0.39% | 416.07K | $8.8M | $2.29B | International Bonds | +0.03% | |
| 6 | JHPI John Hancock Investments - Preferred… | 0.26% | 24.48K | $536.0K | $217.5M | Bonds | -0.04% | |
| 7 | PFF iShares Preferred and Income Securities… | 0.25% | 1.56M | $33.1M | $13.10B | Preferred Stocks | +0.03% | |
| 8 | FPFD Fidelity Preferred Securities & Income… | 0.12% | 4.70K | $99.2K | $80.8M | Bonds | -0.14% | |
| 9 | GPRF Goldman Sachs Access U.S. Preferred… | 0.11% | 7.25K | $155.8K | $146.3M | Bonds | +0.19% | |
| 10 | IYLD iShares Morningstar Multi-Asset Income… | 0.04% | 2.19K | $46.4K | $127.4M | Financials | -0.27% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.