ENERGY TRANSFER 5.95% 10/01/43 ENERGY TRANSFER LP REGD 5.95000000 is a security (CUSIP 29273RAZ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $1.7M | 11.10% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $681K | 0.79% |
| SIIT LONG DURATION FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $582K | 7.43% |