Spectra Energy Partners, LP SPECTRA ENERGY PARTNERS 4.75%, DUE 03/15/2024 is a security (CUSIP 84756NAD1) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.0M | 101.96% |