ENERGY TRANSFER 4.4% 03/15/27 ENERGY TRANSFER LP REGD 4.40000000 is a security (CUSIP 292480AK6) tracked across SEC portfolio filings. 4 registered fund positions totaling $52.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $49.1M | 46.67% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.4M | 12.57% |
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $401K | 61.82% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $80K | 0.10% |