Energy Transfer LP ENERGY TRANSFER is a security (CUSIP 29273RAF6) tracked across SEC portfolio filings. 3 registered fund positions totaling $422K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $379K | 0.06% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $22K | 2.08% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $22K | 1.75% |