Funds holding “South Bow USA Infrastructure Holdings LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
7 positions across 6 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (454 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | DBT | 0.11% | $211K | Jun 30, 2026 | full (734 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | DBT | 0.09% | $120K | May 29, 2026 | full (758 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | South Bow USA Infrastructure Holdings LLC | 83007CAD4 | DBT | 0.09% | $343K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAF9 | DBT | 0.03% | $160K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | South Bow USA Infrastructure Holdings LLC | 83007CAH5 | DBT | 0.03% | $50.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | DBT | 0.01% | $20K | May 31, 2026 | full (1,621 positions) |
Matching position names
South Bow USA Infrastructure Holdings LLC · 5SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.