SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC is a security (CUSIP 83007CAF9) tracked across SEC portfolio filings. 14 registered fund positions totaling $56.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.4M | 9.35% |
| Bond Fund of America | Bond Fund of America | $15.8M | 1.58% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $13.3M | 2.57% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.7M | 4.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.18% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $819K | 17.30% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $318K | 38.62% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $160K | 4.22% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $140K | 3.29% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $123K | 10.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $120K | 13.16% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $54K | 2.97% |
| Invesco Bond Fund | Invesco Bond Fund | $20K | 1.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $8K | 0.00% |