Funds holding “TRANSCANADA PIPELINES LTD”
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.
10 positions across 9 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 | TransCanada PipeLines Ltd | 89352HBL2 | DBT | 0.25% | $1.7M | Jun 30, 2026 | full (454 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | TRANSCANADA PIPELINES LTD | 893526681 | EP | 0.20% | $3.6M | Jul 31, 2026 | full (239 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.18% | $455K | May 29, 2026 | full (269 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.18% | $566K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.18% | $384K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.18% | $2.4M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.18% | $1.3M | May 29, 2026 | full (264 positions) |
| VBF Invesco Bond Fund Taxable Bonds | TransCanada Pipelines Ltd. | 89352HBK4 | DBT | 0.04% | $67.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | TransCanada Pipelines Ltd. | 89352HBL2 | DBT | 0.02% | $40.4K | May 31, 2026 | full (1,621 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TRANSCANADA PIPELINES LTD | 89352HBL2 | DBT | 0.00% | $25.2K | May 29, 2026 | full (796 positions) |
Matching position names
TRANSCANADA PIPELINES LTD · 7TransCanada Pipelines Ltd. · 2TransCanada PipeLines Ltd · 1
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.