TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB COUPON BEARING BOND

TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB COUPON BEARING BOND is a security (CUSIP 89356BAB4) tracked across SEC portfolio filings. 1 institutional managers reported $14K on Form 13F as of 2026-03-31; 11 registered fund positions totaling $581.0M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$14K14,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Dodge & Cox Income FundDodge & Cox Funds$526.0M49.12%
Cohen & Steers Low Duration Preferred and Income Fund, Inc.Cohen & Steers Low Duration Preferred & Income Fund, Inc.$24.2M125.67%
Invesco Variable Rate Preferred ETFInvesco Exchange-Traded Fund Trust II$12.5M43.32%
COHEN & STEERS INFRASTRUCTURE FUND INCCOHEN & STEERS INFRASTRUCTURE FUND INC$6.5M20.71%
Cohen & Steers Real Assets Fund, Inc.Cohen & Steers Real Assets Fund, Inc.$6.0M33.44%
Destra Flaherty & Crumrine Preferred and Income FundDestra Investment Trust$2.7M121.83%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$1.1M23.89%
Nuveen Tax-Advantaged Dividend Growth FundNuveen Tax-Advantaged Dividend Growth Fund$896K36.25%
Nuveen Preferred Securities & Income Opportunities FundNuveen Preferred Securities & Income Opportunities Fund$654K23.13%
Cohen & Steers Short Duration Preferred and Income Active ETFCohen & Steers ETF Trust$249K61.15%
Hartford Strategic Income ETFHartford Funds Exchange-Traded Trust$131K1.73%

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