TC Energy Corp. TC Energy Corp. 5.30 03/15/2077 is a security (CUSIP 89356BAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $682.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $666.5M | 62.25% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $15.6M | 53.95% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $283K | 5.99% |