Plains All American Pipeline L.P. and PAA Finance Corp. PLAINS ALL AMERICAN PIPELINE L SR UNSECURED 01/31 4.7 is a security (CUSIP 72650RBR2) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.56% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.1M | 21.24% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.7M | 11.00% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $2.5M | 4.63% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 60.41% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 5.82% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $822K | 16.11% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $798K | 22.05% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $627K | 1.35% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $533K | 0.09% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $199K | 15.75% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $170K | 7.48% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $83K | 5.83% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $65K | 5.81% |