Which closed-end funds own Transcanada Pipelines?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $511K. Security type: debt security. Country: Canada. CUSIP 893526DF7 · ISIN US893526DF78.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $511K | 500,000 par | $688M | 7.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transcanada Pipelines | debt security | 18 |
| Transcanada Pipelines | debt security | 14 |
| Transcanada Pipelines | debt security | 2 |
| Transcanada Pipelines Ltd | preferred equity | 1 |
Issuer-level search for “TRANSCANADA PIPELINES” → · Compare two funds’ portfolios →