TRANS-ALLEGHENY INTERSTATE LINE CO FE 5 01/15/31 144A is a security (CUSIP 893045AF1) tracked across SEC portfolio filings. 9 registered fund positions totaling $28.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $20.8M | 25.37% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.1M | 9.42% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.20% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $374K | 3.74% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $283K | 1.89% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $111K | 10.65% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $53K | 0.25% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $50K | 0.24% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |