TransCanada Pipelines Limited TRPCN 7.625 01/15/39 is a security (CUSIP 8935268Z9) tracked across SEC portfolio filings. 2 registered fund positions totaling $494K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $435K | 0.24% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $59K | 0.32% |