COLUMBIA PIPELINES HOLDING CO LLC CPGX 6.055 08/15/26 144A is a security (CUSIP 19828AAA5) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.7M | 35.71% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.1M | 1.99% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $502K | 64.07% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $270K | 17.20% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $105K | 8.40% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $40K | 1.77% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $22K | 1.02% |