Enbridge Inc. is a security (CUSIP 29250NBN4) tracked across SEC portfolio filings. 19 registered fund positions totaling $43.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $11.6M | 193.31% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $8.1M | 41.96% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.0M | 12.88% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.4M | 79.95% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.4M | 46.14% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.7M | 16.17% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.6M | 2.42% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.8M | 60.36% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 41.16% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.0M | 14.85% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $837K | 10.63% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $614K | 20.53% |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $345K | 11.62% |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $333K | 11.34% |
| Putnam High Yield Fund | Putnam High Yield Fund | $328K | 3.95% |