Whistler Pipeline LLC WHISTLER PIPELINE LLC SR UNSECURED 144A 09/31 5.7 is a security (CUSIP 96337RAB8) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.1M | 4.18% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $2.3M | 5.45% |
| Mercer Core Fixed Income Fund | Mercer Funds | $848K | 5.53% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $123K | 8.66% |