NGPL PIPECO LLC NGPL PipeCo LLC is a security (CUSIP 62928CAA0) tracked across SEC portfolio filings. 16 registered fund positions totaling $68.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.85% |
| Master Total Return Portfolio | Master Bond LLC | $16.1M | 8.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $7.8M | 4.38% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $5.5M | 11.12% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.1M | 7.40% |
| Tortoise Power and Energy Infrastructure Fund Inc | Tortoise Power & Energy Infrastructure Fund Inc | $3.1M | 244.62% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.9M | 7.98% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.54% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.4M | 1.78% |
| SFT Core Bond Fund | Securian Funds Trust | $919K | 21.97% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $214K | 2.14% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $198K | 15.44% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $156K | 3.72% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $42K | 1.16% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $30K | 2.66% |