COLUMBIA PIPELINES OPERATING COMPANY LLC COLUMBIA PIPELINES OPERATING CO LLC 144A LIFE SR UNSEC 5.927% 08-15-30 is a security (CUSIP 19828TAA4) tracked across SEC portfolio filings. 11 registered fund positions totaling $60.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $28.3M | 1.07% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $11.6M | 21.49% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.4M | 11.46% |
| Bond Fund of America | Bond Fund of America | $8.4M | 0.84% |
| PGIM Core Bond Fund | Target Portfolio Trust | $978K | 4.05% |
| Putnam Income Fund | Putnam Income Fund | $958K | 9.64% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $520K | 2.22% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $194K | 0.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $99K | 4.62% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $90K | 4.85% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $75K | 0.84% |