Enbridge Inc. ENBRIDGE INC SUBORDINATED 07/77 VAR is a security (CUSIP 29250NAS4) tracked across SEC portfolio filings. 15 registered fund positions totaling $53.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.2M | 7.61% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $7.2M | 10.07% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $6.8M | 543.61% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $4.5M | 94.87% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.0M | 12.94% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $3.5M | 47.78% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.2M | 12.45% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.6M | 34.21% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.2M | 43.62% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $666K | 15.75% |
| Cohen & Steers Preferred and Income Opportunities Active ETF | Cohen & Steers ETF Trust | $456K | 30.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $339K | 23.86% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $224K | 12.15% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $187K | 23.92% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $173K | 3.79% |