South Bow Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $113.83M | 0.54% | 3,421,560 NS | $21.10B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $66.65M | 0.02% | 2,003,278 NS | $282.14B | FIGI |
| New Perspective Fund New Perspective Fund | — | $59.85M | 0.04% | 1,798,974 NS | $152.76B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $52.52M | 1.67% | 1,578,540 NS | $3.14B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $43.88M | 0.27% | 1,319,000 NS | $16.17B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $25.54M | 0.25% | 767,823 NS | $10.10B | FIGI |
| Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $23.68M | 0.36% | 711,779 NS | $6.58B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $22.47M | 0.21% | 675,443 NS | $10.52B | FIGI |
| T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | — | $21.63M | 0.68% | 650,223 NS | $3.20B | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $17.29M | 3.39% | 518,791 NS | $510.64M | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $17.23M | 1.46% | 517,171 NS | $1.18B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $14.73M | 0.06% | 442,698 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $8.28M | 0.02% | 249,734 NS | $35.65B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $6.84M | 4.20% | 205,690 NS | $163.12M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $5.31M | 0.32% | 159,481 NS | $1.66B | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $5.26M | 3.37% | 158,168 NS | $156.23M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.18M | 0.00% | 155,622 NS | $129.17B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $4.19M | 0.58% | 125,957 NS | $726.54M | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $4.05M | 0.99% | 121,679 NS | $409.68M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $3.52M | 2.51% | 105,493 NS | $139.97M | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $3.23M | 0.02% | 97,112 NS | $18.76B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.75M | 0.15% | 82,483 NS | $1.86B | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $2.72M | 0.32% | 81,760 NS | $858.22M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $2.68M | 0.13% | 80,695 NS | $2.07B | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $2.44M | 0.09% | 73,400 NS | $2.64B | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.27M | 0.28% | 68,200 NS | $823.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $2.26M | 0.25% | 68,023 NS | $895.08M | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.08M | 0.28% | 62,478 NS | $755.42M | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.00M | 0.02% | 60,162 NS | $11.14B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $1.63M | 0.18% | 48,799 NS | $915.66M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $1.23M | 0.28% | 37,076 NS | $444.67M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $1.11M | 4.13% | 33,357 NS | $26.91M | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $1.09M | 0.30% | 32,581 NS | $367.36M | FIGI |
| MFG Core Infrastructure Fund MFG Funds, Inc. | — | $1.05M | 0.68% | 31,447 NS | $153.80M | FIGI |
| First Trust International Equity Opportunitie… First Trust Exchange-Traded Fund II | FPXI | $925.5K | 0.59% | 27,776 NS | $157.60M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $449.4K | 0.10% | 13,488 NS | $443.96M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $433.9K | 0.05% | 13,042 NS | $847.72M | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $364.5K | 0.05% | 10,939 NS | $774.88M | FIGI |
| VIP International Index Portfolio Variable Insurance Products Fund II | — | $242.1K | 0.02% | 7,277 NS | $1.27B | FIGI |
| M International Equity Fund M FUND INC | — | $210.0K | 0.08% | 6,303 NS | $270.19M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $196.9K | 0.17% | 5,918 NS | $113.02M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $170.9K | 0.03% | 5,135.6 NS | $662.38M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $148.0K | 0.05% | 4,447 NS | $282.80M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $122.5K | 0.21% | 3,675 NS | $57.12M | FIGI |
| SPIRIT OF AMERICA INCOME FUND Spirit of America Investment Fund, Inc. | — | $100.0K | 0.23% | 3,000 NS | $43.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $90.7K | 0.01% | 2,736 NS | $1.42B | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $69.9K | 0.02% | 2,101 NS | $418.36M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $57.6K | 0.01% | 1,732 NS | $575.09M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $57.1K | 0.01% | 1,713 NS | $860.42M | FIGI |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $53.6K | 0.00% | 1,610 NS | $1.69B | FIGI |