NiSource Inc. NISOURCE INC JR SUBORDINA 07/56 VAR is a security (CUSIP 65473PAY1) tracked across SEC portfolio filings. 14 registered fund positions totaling $47.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.1M | 7.94% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.6M | 1.65% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.00% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.2M | 58.76% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $2.1M | 52.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.86% |
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $1.3M | 59.13% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $941K | 31.20% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $246K | 0.04% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $183K | 12.88% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $136K | 11.88% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $79K | 1.40% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $57K | 3.16% |
| TCW Global Bond Fund | TCW FUNDS INC | $30K | 14.73% |