NiSource, Inc. is a security (CUSIP 65473QBE2) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $9.5M | 17.64% |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC | $5.6M | 215.76% |
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.47% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.9M | 10.67% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.7M | 3.44% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $704K | 2.96% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $495K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $215K | 0.12% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $213K | 2.49% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $75K | 0.41% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $41K | 1.16% |