Enbridge Inc ENBRIDGE INC is a security (CUSIP 29250NBR5) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $24.5M | 4.74% |
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $10.4M | 26.40% |
| MFS Income Fund | MFS Series Trust VIII | $4.8M | 5.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.0M | 0.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.44% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $640K | 63.39% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $431K | 91.15% |
| Intermediate Bond Fund | Homestead Funds Trust | $330K | 22.13% |
| State Farm Balanced Fund | Advisers Investment Trust | $155K | 0.59% |
| Core Bond Fund | ULTRA SERIES FUND | $130K | 25.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $104K | 0.57% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $83K | 2.28% |
| Invesco Bond Fund | Invesco Bond Fund | $49K | 2.63% |