Enbridge Inc. ENBRIDGE INC SUBORDINATED 07/80 VAR is a security (CUSIP 29250NBC8) tracked across SEC portfolio filings. 25 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.2M | 11.40% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $13.3M | 92.55% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $12.4M | 39.71% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.6M | 9.70% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.2M | 17.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.0M | 39.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.0M | 58.17% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.9M | 9.13% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.0M | 38.26% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.9M | 67.27% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $1.6M | 8.28% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.0M | 16.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $884K | 4.83% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $826K | 27.60% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $701K | 7.70% |