Energy Transfer LP ENERGY TRANS is a security (CUSIP 29273VAQ3) tracked across SEC portfolio filings. 10 registered fund positions totaling $29.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $17.7M | 3.42% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.7M | 4.46% |
| Harbor Core Bond Fund | HARBOR FUNDS | $2.8M | 16.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $520K | 14.38% |
| Putnam Income Fund | Putnam Income Fund | $404K | 4.07% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $176K | 7.82% |
| State Farm Balanced Fund | Advisers Investment Trust | $104K | 0.40% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $47K | 4.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $6K | 0.35% |