TC Energy Corp. TC Energy Corp. 5.50 09/15/2079 is a security (CUSIP 89356BAE8) tracked across SEC portfolio filings. 14 registered fund positions totaling $526.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $490.8M | 45.83% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $11.4M | 39.52% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $8.5M | 100.99% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.0M | 15.80% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $3.2M | 70.23% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.8M | 12.67% |
| Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $1.4M | 106.31% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $1.3M | 83.86% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.2M | 25.16% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $694K | 26.29% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $559K | 28.59% |
| Cohen & Steers Global Income Builder, Inc | Cohen & Steers Global Income Builder, Inc | $522K | 23.89% |
| Putnam High Yield Fund | Putnam High Yield Fund | $319K | 3.84% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $177K | 22.58% |