NISOURCE INC NI 4.375 05/15/47 is a security (CUSIP 65473QBF9) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $5.7M | 14.52% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $2.0M | 1.31% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $589K | 6.05% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $64K | 3.77% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $62K | 0.91% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $54K | 0.93% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $4K | 0.00% |