NiSource Inc. NI 5.2 07/01/29 is a security (CUSIP 65473PAS4) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.0M 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. | $9.1M | 11.13% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $2.8M | 27.60% |
| DoubleLine Low Duration Bond Fund | DoubleLine Funds Trust | $2.5M | 3.82% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.05% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.58% |
| Putnam Income Fund | Putnam Income Fund | $872K | 8.78% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $367K | 0.57% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $177K | 1.99% |