ENERGY TRANSFER 4.2% 04/15/27 ENERGY TRANSFER LP REGD 4.20000000 is a security (CUSIP 29273RBK4) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $5.8M | 3.40% |