TransCanada PipeLines Limited 6 bonds TCPA
Who owns TransCanada PipeLines Limited 6's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TCPA stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 89353ZCF3 | 3.8% fixed | 2027-04-05 | CAD | 100.43 | 3.23% | — | 8 | $24.6M | Jun 2026 |
| 89353ZCA4 | 3.39% fixed | 2028-03-15 | CAD | 99.90 | 3.45% | — | 4 | $6.1M | Jul 2026 |
| 89352HAW9 | 4.25% fixed | 2028-05-15 | USD | 99.30 | 4.66% | 47 bp | 17 | $89.8M | Jul 2026 |
| 89353ZBE7 | 6.28% fixed | 2028-05-26 | CAD | 104.19 | 3.87% | — | 2 | $3.4M | Jul 2026 |
| 89353ZCE6 | 3% fixed | 2029-09-18 | CAD | 98.11 | 3.64% | — | 3 | $4.5M | Jul 2026 |
| 89352HBA6 | 4.1% fixed | 2030-04-15 | USD | 97.06 | 4.98% | 69 bp | 15 | $55.6M | Jul 2026 |
| 89353ZCN6 | 5.277% fixed | 2030-07-15 | CAD | 104.66 | 3.99% | — | 6 | $7.7M | Jul 2026 |
| 89353ZCH9 | 2.97% fixed | 2031-06-09 | CAD | 96.12 | 3.85% | — | 1 | $103K | Jul 2026 |
| 89352HBC2 | 2.5% fixed | 2031-10-12 | USD | 87.54 | 5.23% | 100 bp | 1 | $15.3M | Jun 2026 |
| 89353ZCK2 | 5.33% fixed | 2032-05-12 | CAD | 105.41 | 4.26% | — | 2 | $223K | Jul 2026 |
| 89352HAM1 | 4.625% fixed | 2034-03-01 | USD | 94.99 | 5.44% | 95 bp | 16 | $48.9M | Jul 2026 |
| 893526DF7 | 5.6% fixed | 2034-03-31 | USD | 100.35 | 5.54% | 105 bp | 5 | $2.6M | Jul 2026 |
| 89353ZCQ9 | 4.575% fixed | 2035-02-20 | CAD | 99.81 | 4.60% | — | 4 | $14.0M | Jul 2026 |
| 89352HAB5 | 5.85% fixed | 2036-03-15 | USD | 101.98 | 5.58% | 100 bp | 7 | $1.8M | Jul 2026 |
| 89353ZCT3 | 4.609% fixed | 2036-06-24 | CAD | 98.50 | 4.80% | — | 4 | $11.7M | Jul 2026 |
| 89352HAD1 | 6.2% fixed | 2037-10-15 | USD | 103.47 | 5.77% | 111 bp | 12 | $5.0M | Jul 2026 |
| 89352HAX7 | 4.75% fixed | 2038-05-15 | USD | 90.67 | 5.85% | 126 bp | 2 | $7.9M | May 2026 |
| 89352HAE9 | 7.25% fixed | 2038-08-15 | USD | 111.75 | 5.87% | 117 bp | 8 | $23.1M | Jul 2026 |
| 8935268Z9 | 7.625% fixed | 2039-01-15 | USD | 114.90 | 5.92% | 119 bp | 9 | $7.8M | Jul 2026 |
| 89353ZBU1 | 8.05% fixed | 2039-02-17 | CAD | 124.46 | 5.35% | — | 1 | $21K | Jul 2026 |
| 893526DJ9 | 6.1% fixed | 2040-06-01 | USD | 101.84 | 5.90% | 111 bp | 10 | $11.0M | Jul 2026 |
| 89353ZBV9 | 4.55% fixed | 2041-11-15 | CAD | 91.73 | 5.35% | — | 2 | $1.7M | Jul 2026 |
| 89352HAL3 | 5% fixed | 2043-10-16 | USD | 90.11 | 5.92% | 96 bp | 3 | $387K | Jul 2026 |
| 89353ZBZ0 | 4.35% fixed | 2046-06-06 | CAD | 86.04 | 5.52% | — | 2 | $1.6M | Jul 2026 |
| 89353ZCB2 | 4.33% fixed | 2047-09-16 | CAD | 85.03 | 5.54% | — | 3 | $14.7M | Jul 2026 |
| 89352HAY5 | 4.875% fixed | 2048-05-15 | USD | 85.58 | 6.08% | 97 bp | 3 | $509K | Jul 2026 |
| 89353ZCC0 | 4.18% fixed | 2048-07-03 | CAD | 82.59 | 5.56% | — | 3 | $3.3M | Jul 2026 |
| 89352HAZ2 | 5.1% fixed | 2049-03-15 | USD | 90.06 | 5.90% | 79 bp | 6 | $1.8M | Jul 2026 |
| 89353ZCD8 | 4.34% fixed | 2049-10-15 | CAD | 84.17 | 5.56% | — | 3 | $1.8M | Jul 2026 |
| 89353ZCL0 | 5.92% fixed | 2052-05-12 | CAD | 104.20 | 5.61% | — | 1 | $892K | Jul 2026 |
| 89353ZCR7 | 5.127% fixed | 2055-11-19 | CAD | 93.18 | 5.60% | — | 3 | $13.6M | Jul 2026 |
| 893526A94 | 5.2% fixed | 2056-02-15 | CAD | 99.46 | 5.24% | — | 1 | $71K | Jul 2026 |
| 89353ZCS5 | 5.357% fixed | 2056-06-24 | CAD | 96.69 | 5.59% | — | 2 | $403K | Jul 2026 |
| 893526DN0 | 5.13% fixed | 2056-08-20 | CAD | 98.77 | 5.21% | — | 1 | $141K | Jul 2026 |
| 89352HBK4 | 6.125% fixed | 2056-10-17 | USD | 99.95 | 6.13% | 103 bp | 39 | $39.5M | Jul 2026 |
| 89352HBL2 | 6.375% fixed | 2056-10-17 | USD | 100.20 | 6.36% | 126 bp | 36 | $35.7M | Jul 2026 |
| 89352HBG3 | 7% fixed | 2065-06-01 | USD | 102.60 | 6.81% | 171 bp | 10 | $2.2M | Jul 2026 |
| 89352HAC3 | 6.123% variable | 2067-05-15 | USD | 92.33 | — | — | 4 | $15.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 35 | $427.1M | 99.30 | 5.82% | 98 bp | 39 |
| Jun 2026 | 26 | $742.6M | 101.15 | 5.45% | 86 bp | 57 |
| May 2026 | 19 | $620.6M | 100.47 | 5.50% | 82 bp | 33 |
| Apr 2026 | 34 | $450.4M | 63.60 | 5.54% | 100 bp | 37 |
| Mar 2026 | 24 | $578.5M | 102.13 | 5.49% | 103 bp | 43 |
| Feb 2026 | 16 | $514.2M | 100.20 | 5.22% | 83 bp | 29 |
| Jan 2026 | 31 | $399.7M | 59.70 | 5.48% | 94 bp | 17 |
| Dec 2025 | 24 | $558.6M | 101.65 | 5.43% | 101 bp | 36 |
| Nov 2025 | 16 | $495.1M | 99.66 | 5.28% | 98 bp | 29 |
| Oct 2025 | 32 | $456.5M | 78.14 | 5.44% | 114 bp | 17 |
| Sep 2025 | 21 | $597.5M | 99.71 | 5.39% | 105 bp | 36 |
| Aug 2025 | 17 | $574.5M | 100.00 | 5.62% | 106 bp | 28 |
| Jul 2025 | 31 | $467.2M | 86.71 | 5.75% | 113 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 91 added, 37 cut, 91 new holders and 7 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $156.2M | $158.5M | $18.5M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $152.2M | $155.7M | $7.7M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $116.3M | $114.7M | $0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $82.2M | $80.4M | $36.3M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $66.6M | $66.5M | -$711K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $46.2M | $47.9M | $1.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $42.3M | $43.8M | -$835K |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $58.9M | $39.8M | $1.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $29.7M | $34.0M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $45.9M | $30.5M | $2.2M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $29.8M | $30.3M | $17.7M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $30.8M | $29.4M | $0 |
| Invesco Variable Rate Preferred ETF Invesco Exchange-Traded Fund Trust II | 2026-05-31 | $28.5M | $27.8M | $12.6M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $27.4M | $27.3M | $0 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $25.6M | $25.9M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $23.2M | $22.7M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $22.2M | $22.7M | $1.5M |
| VANGUARD SHORT-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $22.3M | $22.3M | $333K |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $19.7M | $21.6M | -$113K |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $21.2M | $21.0M | $4.0M |
| VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $21.2M | $20.8M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $19.6M | $19.5M | -$480K |
| Principal Spectrum Preferred Securities Active ETF Principal Exchange-Traded Funds | 2026-06-30 | $18.1M | $18.4M | $14.3M |
| Core Fixed Income Fund Principal Funds, Inc | 2026-07-31 | $17.0M | $18.3M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $17.9M | $17.6M | $4.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($18.3M), Fidelity Corporate Bond Fund ($3.7M), THE HARTFORD BALANCED INCOME FUND ($1.1M), Transamerica Strategic Income ($1.0M), Hartford Dynamic Bond ETF ($290K), FlexShares Credit-Scored US Long Corporate Bond Index Fund ($75K), Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF ($16K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 11 | $152.2M | $155.7M | 0.04% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $82.2M | $80.4M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 3 | $66.6M | $66.5M | 0.13% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $46.2M | $47.9M | 0.16% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 14 | $42.3M | $43.8M | 0.03% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 8 | $45.9M | $30.5M | 0.02% |
| VRP Invesco Variable Rate Preferred ETF | 2026-05-31 | 4 | $28.5M | $27.8M | 0.96% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 15 | $22.2M | $22.7M | 0.13% |
| BSV VANGUARD SHORT-TERM BOND INDEX FUND | 2026-06-30 | 3 | $22.3M | $22.3M | 0.03% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 6 | $19.7M | $21.6M | 0.23% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $21.2M | $21.0M | 0.04% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $19.6M | $19.5M | 0.09% |
| PREF Principal Spectrum Preferred Securities Active ETF | 2026-06-30 | 3 | $18.1M | $18.4M | 1.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $17.9M | $17.6M | 0.10% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 4 | $13.9M | $13.9M | 0.12% |
Default risk, three ways
Stock market: distance-to-default
Not computed: no recent balance sheet.
Bond market: priced-in odds
A 98 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in TCPA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 3 | $936K | 0 | — | 0 | — | 0 |
| 2026-03-31 | 3 | $1.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 3 | $2.0M | 0 | — | 0 | — | 0 |
Officials trading TCPA bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-18 | John Fetterman | purchase | TransCanada PipeLines Ltd | $1,001 - $15,000 | filing |
| 2026-08-18 | John Fetterman | purchase | TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | $1,001 - $15,000 | filing |
| 2026-08-18 | John Fetterman | purchase | TRANSCANADA PIPELINES LTD SER 2026-A Rate/Coupon: 6.125% Matures: 2056-10-17 | $1,001 - $15,000 | filing |
| 2025-02-18 | John Fetterman | purchase | TransCanada PipeLines Ltd | $1,001 - $15,000 | filing |
| 2025-02-18 | John Karl Fetterman | purchase | TransCanada PipeLines Ltd | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.