Enbridge Inc. ENBCN 6 11/15/28 is a security (CUSIP 29250NBX2) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $17.0M | 20.78% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.40% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $415K | 53.01% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $311K | 1.46% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $93K | 4.12% |