# 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 $56.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRANSCANADA TR TR NT SER 2016-  5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB
- Class: COUPON BEARING BOND
- CUSIP: 89356BAB4
- Asset category: DBT
- 13F holders: 1
- 13F value: $14K
- 13F period: 2026-03-31
- N-PORT fund positions: 11
- N-PORT value: $56.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $14K | 14,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $24.2M | 125.67% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $7.9M | 96.39% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.5M | 20.71% |
| [Cohen & Steers Real Assets Fund, Inc.](https://search.stillhousedata.com/fund/S000035709) | Cohen & Steers Real Assets Fund, Inc. | $6.0M | 33.44% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $5.6M | 92.80% |
| [Destra Flaherty & Crumrine Preferred and Income Fund](https://search.stillhousedata.com/fund/S000055298) | Destra Investment Trust | $2.7M | 121.83% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.1M | 23.89% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $896K | 36.25% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $654K | 23.13% |
| [Cohen & Steers Preferred and Income Opportunities Active ETF](https://search.stillhousedata.com/fund/S000044020) | Cohen & Steers ETF Trust | $413K | 27.29% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $133K | 2.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89356BAB4.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.