Energy Transfer LP ENERGY TRANSFER is a security (CUSIP 29273RBL2) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.67% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $829K | 2.92% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $632K | 3.22% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $309K | 4.04% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $110K | 0.32% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $97K | 0.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $16K | 0.09% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $16K | 1.39% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |