# Algonquin Power & Utilities Corporation AQNCN 5.365 06/15/26

Algonquin Power & Utilities Corporation AQNCN 5.365 06/15/26 is a security (CUSIP 015857AF2) tracked across SEC portfolio filings. 20 registered fund positions totaling $43.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Algonquin Power & Utilities Corporation
- Class: AQNCN 5.365 06/15/26
- CUSIP: 015857AF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $43.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $10.4M | 12.63% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $8.2M | 45.65% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $6.6M | 3.51% |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | Guggenheim Strategy Funds Trust | $3.5M | 270.16% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $3.5M | 10.42% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.13% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.6M | 4.71% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $1.5M | 3.11% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $1.5M | 85.79% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.4M | 4.21% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $950K | 30.89% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $503K | 4.36% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $364K | 12.11% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $196K | 12.49% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $181K | 14.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/015857AF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.