EQT Corporation EQT 5 01/15/29 is a security (CUSIP 26884LAL3) tracked across SEC portfolio filings. 7 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.9M | 12.87% |
| Master Total Return Portfolio | Master Bond LLC | $19.4M | 10.31% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $1.3M | 21.38% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 24.64% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $444K | 20.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $151K | 0.83% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $51K | 2.21% |