ENBRIDGE INC 4 25 26F DUE 12/01/26 FOREIGN BONDS (US $)

ENBRIDGE INC 4 25 26F DUE 12/01/26 FOREIGN BONDS (US $) is a security (CUSIP 29250NAL9) tracked across SEC portfolio filings. 1 institutional managers reported $5K on Form 13F as of 2026-03-31; 7 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.

Summary

Issuer: ENBRIDGE INC 4 25 26F DUE 12/01/26
Class: FOREIGN BONDS (US $)
CUSIP: 29250NAL9
Asset category: DBT
13F holders: 1
13F value: $5K
13F period: 2026-03-31
N-PORT fund positions: 7
N-PORT value: $14.5M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
10Elms LLP	TULSA, OK	$5K	5,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC	$7.0M	266.22%
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$6.0M	15.30%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$590K	1.19%
George Putnam Balanced Fund	George Putnam Balanced Fund	$416K	1.78%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$355K	1.49%
Schroder Core Bond Fund	SCHRODER SERIES TRUST	$77K	9.24%
Putnam Multi-Asset Income Fund	Putnam Asset Allocation Funds	$64K	0.72%

ENBRIDGE INC 4 25 26F DUE 12/01/26 FOREIGN BONDS (US $)

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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