TRANSCANADA PIPELINES TransCanada PipeLines Ltd is a security (CUSIP 89352HBK4) tracked across SEC portfolio filings. 16 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $7.2M | 33.72% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.59% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $3.4M | 18.31% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $2.5M | 21.63% |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.4M | 26.61% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $956K | 22.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $721K | 2.07% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $528K | 5.16% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $472K | 4.88% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $408K | 15.04% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $278K | 9.31% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $131K | 1.91% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $111K | 1.84% |
| Invesco Bond Fund | Invesco Bond Fund | $68K | 3.63% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $29K | 0.16% |