Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/29 5.4 is a security (CUSIP 96337RAA0) tracked across SEC portfolio filings. 8 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.5M | 3.96% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $8.6M | 16.04% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.5M | 24.15% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $533K | 10.46% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $330K | 17.89% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $114K | 7.24% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $98K | 6.90% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $26K | 0.73% |