ENERGY TRANSFER LP ET V7.125 PERP G is a security (CUSIP 29273VAM2) tracked across SEC portfolio filings. 59 registered fund positions totaling $449.1M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $67.3M | 12.76% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $57.4M | 80.79% |
| Nuveen Preferred Securities and Income Fund | Nuveen Investment Trust V | $50.3M | 82.93% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $41.3M | 132.61% |
| Bond Fund | John Hancock Sovereign Bond Fund | $38.3M | 14.46% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $17.8M | 7.97% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.1M | 15.95% |
| Invesco Variable Rate Preferred ETF | Invesco Exchange-Traded Fund Trust II | $11.8M | 40.91% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $11.4M | 99.21% |
| PIMCO Preferred and Capital Securities Fund | PIMCO Funds | $9.4M | 129.06% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $8.5M | 187.37% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $8.4M | 198.41% |
| PGIM Global Total Return Fund | Prudential Global Total Return Fund, Inc. | $8.0M | 30.94% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.6M | 119.42% |
| Mercer Core Fixed Income Fund | Mercer Funds | $7.3M | 47.83% |