Which closed-end funds own Transcanada Trust?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $34.8M. Security type: debt security. Country: Canada. CUSIP 89356BAG3 · ISIN US89356BAG32.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.41% | $17.4M | 17,785,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.35% | $6M | 6,134,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.32% | $1.3M | 1,275,000 par | $389M | 11.8% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.32% | $3.1M | 3,104,000 par | $957M | 10.3% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.30% | $2.1M | 2,155,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.20% | $871K | 880,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.19% | $1.3M | 1,332,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.06% | $2.5M | 2,500,000 par | $4.3B | 3.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $217K | 219,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TC Energy Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Transcanada Trust | debt security | 8 |
| Transcanada Trust | debt security | 1 |
| Transcanada Trust | debt security | 1 |
Issuer-level search for “TRANSCANADA TRUST” → · Compare two funds’ portfolios →