# TRANS-ALLEGHENY INTERSTATE LINE CO FE 5 01/15/31 144A

TRANS-ALLEGHENY INTERSTATE LINE CO FE 5 01/15/31 144A is a security (CUSIP 893045AF1) tracked across SEC portfolio filings. 12 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRANS-ALLEGHENY INTERSTATE LINE CO
- Class: FE 5 01/15/31 144A
- CUSIP: 893045AF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $45.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $20.8M | 25.37% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $9.2M | 13.44% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.1M | 9.42% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $4.4M | 13.27% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $2.1M | 1.20% |
| [Select Bond Portfolio](https://search.stillhousedata.com/fund/S000000047) | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.27% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $1.1M | 25.73% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $788K | 50.95% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $374K | 3.74% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $111K | 10.65% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $30K | 0.07% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/893045AF1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.