EMERA US FINANCE LP EMERA US FINANCE LP SR UNSEC 2.639% 06-15-31 is a security (CUSIP 29103DAT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $4.5M | 3.82% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.2M | 4.83% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $892K | 1.15% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $691K | 3.78% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $649K | 24.06% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $14K | 0.79% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $9K | 0.01% |