PLAINS ALL AMERICAN PIPELINE LP PAA 5.95 06/15/35 is a security (CUSIP 72650RBQ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $26.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $12.4M | 31.54% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $10.9M | 2.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $825K | 0.14% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $800K | 11.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $329K | 0.19% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $301K | 24.02% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $243K | 11.22% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $165K | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $144K | 0.61% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $103K | 0.06% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |