ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 226373AT5) tracked across SEC portfolio filings. 11 registered fund positions totaling $67.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $44.2M | 23.41% |
| Income Fund of America | Income Fund of America | $15.0M | 1.02% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.9M | 16.40% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $1.7M | 2.57% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $549K | 28.37% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $518K | 8.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $433K | 4.22% |
| American High Income Trust | American High Income Trust | $391K | 0.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $302K | 0.14% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $171K | 10.89% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $88K | 7.90% |