SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SR UNSEC 5.026% 10-01-29 is a security (CUSIP 83007CAD4) tracked across SEC portfolio filings. 21 registered fund positions totaling $31.1M via N-PORT as of 2026-06-30.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $7.3M | 0.28% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.8M | 1.70% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.90% |
| Income Fund of America | Income Fund of America | $3.0M | 0.20% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.1M | 8.29% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.44% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $1.3M | 2.42% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.68% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $932K | 3.98% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $705K | 3.93% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $674K | 16.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $663K | 7.43% |
| Putnam Global Income Trust | Putnam Global Income Trust | $509K | 23.62% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $484K | 2.34% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $463K | 13.02% |