# TRANSCANADA TRUST Transcanada Trust

TRANSCANADA TRUST Transcanada Trust is a security (CUSIP 89356BAG3) tracked across SEC portfolio filings. 18 registered fund positions totaling $90.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: TRANSCANADA TRUST
- Class: Transcanada Trust
- CUSIP: 89356BAG3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $90.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $33.7M | 47.44% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $17.6M | 56.36% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $8.0M | 69.36% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $6.6M | 84.07% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.5M | 46.01% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $4.3M | 68.10% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $3.5M | 24.42% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $2.5M | 7.80% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.1M | 44.52% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.9M | 45.75% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.8M | 68.31% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.6M | 56.79% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.3M | 27.58% |
| Cohen & Steers Real Estate Opportunities & Income Fund | Cohen & Steers Real Estate Opportunities & Income Fund | $863K | 32.68% |
| Nuveen Preferred and Income Fund | Nuveen Preferred and Income 2022 Term Fund | $232K | 29.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89356BAG3.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.