Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR is a security (CUSIP 29273VAN0) tracked across SEC portfolio filings. 42 registered fund positions totaling $116.9M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $45.0M | 16.97% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $13.8M | 16.84% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.5M | 16.08% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.6M | 14.66% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $4.5M | 59.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $4.4M | 84.34% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $4.3M | 61.04% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $4.0M | 261.75% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.4M | 18.60% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $3.0M | 1.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.61% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.9M | 39.50% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $1.5M | 8.35% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.5M | 9.01% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.93% |