ALGONQUIN PWR & UTILITY Algonquin Power & Utilities Corp is a security (CUSIP 015857AF2) tracked across SEC portfolio filings. 20 registered fund positions totaling $58.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Ultra Short Bond Fund | LORD ABBETT INVESTMENT TRUST | $15.4M | 9.29% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.4M | 12.63% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $8.2M | 45.65% |
| Master Total Return Portfolio | Master Bond LLC | $6.6M | 3.51% |
| MFS Corporate Bond Fund | MFS Series Trust IX | $5.8M | 13.16% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.5M | 270.16% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.5M | 3.11% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $1.5M | 85.79% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.4M | 4.21% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.1M | 5.10% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $950K | 30.89% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $753K | 1.44% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $743K | 0.61% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $503K | 4.36% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $364K | 12.11% |