ENERGY TRANSFER LP ENERGY TRANSFER LP 3.600000% 02/01/2023 is a security (CUSIP 29273RAS8) tracked across SEC portfolio filings. 1 registered fund positions totaling $274K via N-PORT as of 2021-10-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $274K | 33.05% |