SPECTRA ENERGY PARTNERS LP ENBCN 4.5 03/15/45

SPECTRA ENERGY PARTNERS LP ENBCN 4.5 03/15/45 is a security (CUSIP 84756NAG4) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.

Summary

Issuer: SPECTRA ENERGY PARTNERS LP
Class: ENBCN 4.5 03/15/45
CUSIP: 84756NAG4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$9.3M	23.64%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$184K	0.03%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$102K	0.52%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$21K	0.12%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$2K	0.09%

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