ENBRIDGE INC ENBRIDGE INC SR UNSEC 6.7% 11-15-53 is a security (CUSIP 29250NBZ7) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $9.7M | 0.37% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $6.1M | 59.25% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.3M | 2.87% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $2.0M | 75.71% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $663K | 2.79% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $464K | 5.58% |
| Insight Select Income Fund | Insight Select Income Fund | $247K | 13.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $55K | 0.30% |