South Bow USA Infrastructure Holdings LLC is a security (CUSIP 83007CAB8) tracked across SEC portfolio filings. 14 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $10.5M | 19.55% |
| American Balanced Fund | American Balanced Fund | $7.8M | 0.30% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $7.2M | 37.12% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $6.7M | 12.50% |
| Bond Fund of America | Bond Fund of America | $5.2M | 0.52% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.37% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $2.9M | 16.26% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.0M | 10.33% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $376K | 0.81% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $276K | 12.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $251K | 0.04% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.59% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $177K | 22.57% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $48K | 1.37% |