Energy Transfer LP is a security (CUSIP 29273VAL4) tracked across SEC portfolio filings. 2 registered fund positions totaling $219K via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PPM High Yield Core Fund | PPM Funds | $201K | 50.17% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $18K | 0.48% |