PLAINS ALL AMERICAN PIPELINE LP PAA 6.65 01/15/37 is a security (CUSIP 72650RAR3) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $19.4M | 49.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $766K | 0.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $538K | 0.09% |