# ENERGY TRANSFER  4.4% 03/15/27 ENERGY TRANSFER LP REGD 4.40000000

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.

## Summary

- Issuer: ENERGY TRANSFER  4.4% 03/15/27
- Class: ENERGY TRANSFER LP REGD 4.40000000
- CUSIP: 292480AK6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $52.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $49.1M | 46.67% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $2.4M | 12.57% |
| [FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND](https://search.stillhousedata.com/fund/S000010192) | FIRST INVESTORS LIFE SERIES FUNDS | $401K | 61.82% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $80K | 0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/292480AK6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.