TENNESSEE GAS PIPELINE COMPANY LLC TENNESSEE GAS PIPELINE COMPANY GUAR 144A 03/30 2.9 is a security (CUSIP 880451AZ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.6M | 18.31% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $234K | 0.35% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $71K | 4.02% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $56K | 2.50% |