As of the latest SEC filings, SCE TRUST II (SCE.G) is held by 7 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $10,999,382.24 in market value, representing 0.08% of its portfolio.
Funds holding SCE TRUST II (SCE.G)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCE.G
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.08% | $10,999,382.24 | 626,032 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.14% | $5,694,939.76 | 299,576 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.14% | $3,092,755.91 | 162,691 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $533,419.56 | 27,957 | Feb 28, 2026 | Apr 24, 2026 |
|
FT
Franklin Universal Trust
|
CEF | Franklin Templeton | 0.23% | $522,775.00 | 27,500 | Feb 28, 2026 | Apr 23, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.19% | $158,955.48 | 8,331 | Feb 28, 2026 | Apr 24, 2026 |
|
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
ETF | Goldman Sachs | 0.06% | $77,484.76 | 4,076 | Feb 28, 2026 | Apr 28, 2026 |
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