# Energy Transfer LP ET 5.15 03/15/45

Energy Transfer LP ET 5.15 03/15/45 is a security (CUSIP 29273RBF5) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Energy Transfer LP
- Class: ET 5.15 03/15/45
- CUSIP: 29273RBF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $16.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Investment Grade Corporate ETF](https://search.stillhousedata.com/fund/S000053775) | Franklin Templeton ETF Trust | $4.5M | 76.69% |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $4.3M | 2.83% |
| [Federated Hermes Corporate Bond Fund](https://search.stillhousedata.com/fund/S000009106) | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.60% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $1.9M | 36.78% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.9M | 1.04% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $1.8M | 0.97% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $436K | 0.07% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $48K | 0.14% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273RBF5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.