ENERGY TRANSFER LP ET 8.25 11/15/29 *

ENERGY TRANSFER LP ET 8.25 11/15/29 * is a security (CUSIP 29273RBC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.3M via N-PORT as of 2026-05-29.

Summary

Issuer: ENERGY TRANSFER LP
Class: ET 8.25 11/15/29 *
CUSIP: 29273RBC2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.3M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$9.8M	25.11%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$266K	25.51%
Western Asset Investment Grade Income Fund Inc.	Western Asset Investment Grade Income Fund Inc.	$178K	14.37%

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