ENERGY TRANSFER LP ET 6.05 06/01/41 is a security (CUSIP 29273RAP4) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.5M | 0.48% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.7M | 1.98% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $31K | 0.07% |