As of the latest SEC filings, SCE TRUST VII (SCEPRM) is held by 16 institutional funds. The largest fund shareholder is iShares Preferred and Income Securities ETF (PFF), holding an estimated $38,308,776.48 in market value, representing 0.29% of its portfolio.
Funds holding SCE TRUST VII (SCEPRM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCEPRM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.29% | $38,308,776.48 | 1,564,901 | Mar 31, 2026 | May 26, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.51% | $20,289,675.00 | 811,587 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.75% | $16,220,472.48 | 662,601 | Mar 31, 2026 | May 28, 2026 |
|
PFFD
Global X U.S. Preferred ETF
|
ETF | Independent / Boutique | 0.46% | $10,413,850.00 | 416,554 | Feb 28, 2026 | Apr 29, 2026 |
|
JPDIX
JPMorgan Preferred and Income Securities Fund
|
MF | JPMorgan | 0.29% | $5,630,400.00 | 230,000 | Mar 31, 2026 | May 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.78% | $5,525,307.36 | 225,707 | Mar 31, 2026 | May 28, 2026 |
|
NWQAX
Nuveen Flexible Income Fund
|
MF | Nuveen | 0.54% | $4,709,375.00 | 188,375 | Feb 28, 2026 | Apr 27, 2026 |
|
PFANX
PIMCO Preferred and Capital Securities Fund
|
MF | PIMCO | 0.57% | $4,146,646.00 | 168,700 | Mar 31, 2026 | May 29, 2026 |
|
SPFF
Global X SuperIncome Preferred ETF
|
ETF | Independent / Boutique | 1.46% | $2,159,511.39 | 85,593 | Apr 30, 2026 | Jun 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.08% | $942,626.88 | 38,506 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.02% | $865,000.00 | 34,600 | Feb 28, 2026 | Apr 24, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.10% | $496,650.24 | 20,288 | Mar 31, 2026 | May 28, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.22% | $477,360.00 | 19,500 | Mar 31, 2026 | Jun 1, 2026 |
|
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
ETF | PIMCO | 0.14% | $294,960.00 | 12,000 | Mar 31, 2026 | May 29, 2026 |
|
PHYIX
Putnam High Yield Fund
|
MF | Independent / Boutique | 0.03% | $250,000.00 | 10,000 | Feb 28, 2026 | Apr 23, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.00% | $19,225.26 | 762 | Apr 30, 2026 | Jun 22, 2026 |
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