Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 01/34 5.681 is a security (CUSIP 19828AAC1) tracked across SEC portfolio filings. 8 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $35.9M | 13.55% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $9.6M | 5.46% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.4M | 3.56% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.5M | 49.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $313K | 21.98% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $138K | 0.32% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $102K | 9.17% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $82K | 4.80% |