Energy Transfer LP is a security (CUSIP 29273VAP5) tracked across SEC portfolio filings. 14 registered fund positions totaling $17.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.4M | 13.31% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.6M | 3.18% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.5M | 3.29% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $2.0M | 41.84% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $2.0M | 31.59% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.2M | 0.73% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $926K | 14.69% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $668K | 50.97% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $461K | 58.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $306K | 0.05% |
| State Farm Balanced Fund | Advisers Investment Trust | $255K | 0.97% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $77K | 0.42% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $41K | 1.16% |
| Build Bond Innovation ETF | Build Funds Trust | $1K | 0.81% |