As of the latest SEC filings, TRANSCANADA PIPELINES LTD (TCPA) is held by 14 institutional funds. The largest fund shareholder is PGIM Ultra Short Bond ETF (PULS), holding an estimated $55,316,944.35 in market value, representing 0.39% of its portfolio.
Funds holding TRANSCANADA PIPELINES LTD (TCPA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCPA
- CIK:
- 0000099070
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PULS
PGIM Ultra Short Bond ETF
|
ETF | PGIM / Prudential | 0.39% | $55,316,944.35 | 55,500,000 | Feb 27, 2026 | Apr 23, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.19% | $24,974,171.28 | 1,052,874 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.92% | $21,623,746.25 | 903,625 | Apr 30, 2026 | Jun 22, 2026 |
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 0.21% | $13,599,682.23 | 568,311 | Apr 30, 2026 | Jun 22, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.26% | $13,483,901.91 | 548,349 | Feb 28, 2026 | Apr 24, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.33% | $13,296,476.93 | 540,727 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 0.49% | $10,573,332.32 | 445,756 | Mar 31, 2026 | May 28, 2026 |
|
FPF
First Trust Intermediate Duration Preferred & Income Fund
|
CEF | First Trust | 0.32% | $3,731,620.27 | 155,939 | Apr 30, 2026 | Jun 22, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 0.50% | $3,560,490.60 | 150,105 | Mar 31, 2026 | May 28, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.04% | $2,012,642.50 | 81,500 | Feb 28, 2026 | Apr 24, 2026 |
|
JHPI
John Hancock Preferred Income ETF
|
ETF | John Hancock | 0.67% | $1,078,263.76 | 45,458 | Mar 31, 2026 | May 29, 2026 |
|
FPEAX
First Trust Preferred Securities and Income Fund
|
MF | First Trust | 0.22% | $450,362.60 | 18,820 | Apr 30, 2026 | Jun 22, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.02% | $430,428.91 | 17,987 | Apr 30, 2026 | Jun 25, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.21% | $175,334.50 | 7,100 | Feb 28, 2026 | Apr 24, 2026 |
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