Boardwalk Pipelines LP is a security (CUSIP 096630AH1) tracked across SEC portfolio filings. 7 registered fund positions totaling $22.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.9M | 20.53% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.2M | 3.40% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $4.7M | 13.12% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $3.7M | 38.29% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.37% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 5.03% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $51K | 3.01% |