1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000199721 | FKUQX | NOT_LISTED | not exchange-listed | — |
| C000018340 | FKUTX | NOT_LISTED | not exchange-listed | — |
| C000018343 | FRUAX | NOT_LISTED | not exchange-listed | — |
| C000018344 | FRURX | NOT_LISTED | not exchange-listed | — |
| C000018342 | FRUSX | NOT_LISTED | not exchange-listed | — |
| C000128789 | FUFRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
43 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextEra Energy, Inc. | NEE | 65339F101 US65339F1012 | EC CORP | 8,300,000 NS | $770.90M | 9.951% |
| US |
| Entergy Corp. | ETR | 29364G103 US29364G1031 | EC CORP | 4,100,000 NS | $460.68M | 5.946% | US |
| Sempra, Inc. | SRE | 816851109 US8168511090 | EC CORP | 3,977,900 NS | $386.53M | 4.989% | US |
| Southern Co. (The) | SO | 842587107 US8425871071 | EC CORP | 4,000,000 NS | $386.08M | 4.984% | US |
| Evergy, Inc. | EVRG | 30034W106 US30034W1062 | EC CORP | 4,150,000 NS | $339.97M | 4.388% | US |
| Duke Energy Corp. | DUK | 26441C204 US26441C2044 | EC CORP | 2,550,000 NS | $333.90M | 4.310% | US |
| Constellation Energy Corp. | CEG | 21037T109 US21037T1097 | EC CORP | 1,050,000 NS | $293.21M | 3.785% | US |
| Vistra Corp. | VST | 92840M102 US92840M1027 | EC CORP | 1,900,000 NS | $285.63M | 3.687% | US |
| PG&E Corp. | PCG | 69331C108 US69331C1080 | EC CORP | 15,800,000 NS | $277.61M | 3.583% | US |
| NiSource, Inc. | NI | 65473P105 US65473P1057 | EC CORP | 5,700,000 NS | $265.96M | 3.433% | US |
| Exelon Corp. | EXC | 30161N101 US30161N1019 | EC CORP | 5,300,000 NS | $259.81M | 3.354% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 6,800,000 NS | $259.76M | 3.353% | US |
| Alliant Energy Corp. | LNT | 018802108 US0188021085 | EC CORP | 3,500,000 NS | $251.16M | 3.242% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 2,200,000 NS | $241.82M | 3.121% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 4,800,000 NS | $207.17M | 2.674% | US |
| Xcel Energy, Inc. | XEL | 98389B100 US98389B1008 | EC CORP | 2,500,000 NS | $198.60M | 2.564% | US |
| DTE Energy Co. | DTE | 233331107 US2333311072 | EC CORP | 1,300,000 NS | $190.09M | 2.454% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 2,500,000 NS | $182.95M | 2.362% | US |
| Public Service Enterprise Group, Inc. | PEG | 744573106 US7445731067 | EC CORP | 2,050,000 NS | $165.95M | 2.142% | US |
| FirstEnergy Corp. | FE | 337932107 US3379321074 | EC CORP | 3,200,000 NS | $162.11M | 2.093% | US |
| WEC Energy Group, Inc. | WEC | 92939U106 US92939U1060 | EC CORP | 1,100,000 NS | $127.35M | 1.644% | US |
| CMS Energy Corp. | CMS | 125896100 US1258961002 | EC CORP | 1,600,000 NS | $124.13M | 1.602% | US |
| Dominion Energy, Inc. | D | 25746U109 US25746U1097 | EC CORP | 2,000,000 NS | $123.64M | 1.596% | US |
| Drax Group plc | — | — GB00B1VNSX38 | EC CORP | 10,000,000 NS | $118.18M GBP | 1.525% | GB |
| NRG Energy, Inc. | NRG | 629377508 US6293775085 | EC CORP | 800,000 NS | $116.91M | 1.509% | US |
| E.ON SE | — | — DE000ENAG999 | EC CORP | 5,000,000 NS | $109.51M EUR | 1.414% | DE |
| OGE Energy Corp. | OGE | 670837103 US6708371033 | EC CORP | 2,181,395 NS | $104.62M | 1.350% | US |
| Pinnacle West Capital Corp. | PNW | 723484101 US7234841010 | EC CORP | 1,000,000 NS | $100.75M | 1.300% | US |
| Northwestern Energy Group, Inc. | NWE | 668074305 US6680743050 | EC CORP | 1,400,000 NS | $92.32M | 1.192% | US |
| Targa Resources Corp. | TRGP | 87612G101 US87612G1013 | EC CORP | 350,000 NS | $87.76M | 1.133% | US |
| DT Midstream, Inc. | DTM | 23345M107 US23345M1071 | EC CORP | 650,000 NS | $87.54M | 1.130% | US |
| American Electric Power Co., Inc. | AEP | 025537101 US0255371017 | EC CORP | 600,000 NS | $78.65M | 1.015% | US |
| United Utilities Group plc | — | — GB00B39J2M42 | EC CORP | 4,000,000 NS | $69.74M GBP | 0.900% | GB |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 1,000,000 NS | $69.28M | 0.894% | US |
| National Grid plc | — | — GB00BDR05C01 | EC CORP | 4,000,000 NS | $67.52M GBP | 0.872% | GB |
| Williams Cos., Inc. (The) | WMB | 969457100 US9694571004 | EC CORP | 900,000 NS | $65.50M | 0.846% | US |
| ONE Gas, Inc. | OGS | 68235P108 US68235P1084 | EC CORP | 700,000 NS | $60.29M | 0.778% | US |
| Essential Utilities, Inc. | WTRG | 29670G102 US29670G1022 | EC CORP | 1,250,000 NS | $50.34M | 0.650% | US |
| Clearway Energy, Inc. Clearway Energy, Inc., Class C | CWEN | 18539C204 US18539C2044 | EC CORP | 1,200,000 NS | $47.15M | 0.609% | US |
| TXNM Energy, Inc. | TXNM | 69349H107 US69349H1077 | EC CORP | 800,000 NS | $46.77M | 0.604% | US |
| Franklin Institutional U.S. Government Money … | — | 457756500 US4577565009 | STIV RF | 37,101,039.85 NS | $37.10M | 0.479% | US |
| Black Hills Corp. | BKH | 092113109 US0921131092 | EC CORP | 500,000 NS | $34.70M | 0.448% | US |
| Pound Sterling | — | — — | STIV OTHER | 211.98 OU | $280.58 GBP | 0.000% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.74B), not of the fund’s net assets ($7.75B). The two differ by cash, derivatives filed with no market value, and rounding.