Columbia Pipelines Holding Company LLC COLUMBIA PIPELINES HOLDING CO SR UNSECURED 144A 11/32 4.999 is a security (CUSIP 19828AAF4) tracked across SEC portfolio filings. 11 registered fund positions totaling $40.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.0M | 6.81% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $8.9M | 24.71% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.54% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.4M | 14.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.3M | 4.63% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.6M | 32.14% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.5M | 49.58% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $481K | 15.96% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $234K | 39.03% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $157K | 11.04% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $129K | 1.51% |