Columbia Pipelines Operating Company LLC COLUMBIA PIPELINES OPERATING C SR UNSECURED 144A 11/33 6.036 is a security (CUSIP 19828TAB2) tracked across SEC portfolio filings. 14 registered fund positions totaling $35.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.9M | 8.25% |
| Harbor Core Bond Fund | HARBOR FUNDS | $8.3M | 49.54% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 40.34% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $716K | 87.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $634K | 3.47% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $537K | 7.01% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $460K | 20.41% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $306K | 24.67% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $295K | 0.17% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $264K | 25.31% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $201K | 14.12% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $127K | 12.87% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $53K | 16.89% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $19K | 0.70% |