TransCanada Pipelines Limited TRPCN 4.875 01/15/26 is a security (CUSIP 89352HAT6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2021-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| State Farm Balanced Fund | State Farm Associates Funds Trust | $1.2M | 4.78% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $216K | 1.10% |