SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd is a security (CUSIP 836720AJ1) tracked across SEC portfolio filings. 39 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.5M | 9.86% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $12.9M | 18.15% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $9.3M | 192.57% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $8.7M | 28.03% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.0M | 89.29% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $6.1M | 73.82% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $5.0M | 109.95% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $4.7M | 110.28% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 24.98% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $3.8M | 78.59% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.5M | 30.23% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $3.4M | 101.73% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $3.1M | 37.18% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.4M | 14.61% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.7M | 37.26% |