# TRANSCANADA TRUST TRPCN V5.5 09/15/79

TRANSCANADA TRUST TRPCN V5.5 09/15/79 is a security (CUSIP 89356BAE8) tracked across SEC portfolio filings. 12 registered fund positions totaling $23.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TRANSCANADA TRUST
- Class: TRPCN V5.5 09/15/79
- CUSIP: 89356BAE8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $23.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| 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% |
| 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% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $419K | 2.29% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $319K | 3.84% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $177K | 22.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89356BAE8.md)
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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.