NiSource Inc. NISOURCE INC SR UNSECURED 05/30 3.6 is a security (CUSIP 65473PAJ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $8.0M | 3.03% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.3M | 4.92% |
| VALUE LINE ASSET ALLOCATION FUND INC | VALUE LINE ASSET ALLOCATION FUND INC | $964K | 26.21% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $660K | 3.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $482K | 0.08% |
| VALUE LINE CAPITAL APPRECIATION FUND INC | VALUE LINE CAPITAL APPRECIATION FUND INC | $482K | 10.44% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $147K | 0.81% |
| VALUE LINE CORE BOND FUND | Value Line Core Bond Fund | $145K | 41.82% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $58K | 0.86% |
| State Farm Balanced Fund | Advisers Investment Trust | $48K | 0.18% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5K | 0.00% |