ENBRIDGE ENERGY PARTNERS LP ENBRIDGE ENERGY PARTNERS LP SR UNSEC 7.375% 10-15-45 is a security (CUSIP 29250RAX4) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Income Builder | Capital Income Builder | $6.3M | 0.49% |
| American Balanced Fund | American Balanced Fund | $2.1M | 0.08% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $914K | 0.16% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $662K | 0.99% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $318K | 0.18% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $116K | 5.03% |