LIBERTY UTILITIES FIN Liberty Utilities Finance GP is a security (CUSIP 531546AB5) tracked across SEC portfolio filings. 4 registered fund positions totaling $33.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $13.1M | 6.40% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $10.7M | 130.72% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $6.6M | 212.17% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.7M | 89.72% |