ENERGY TRANSFER LP is a security (CUSIP 29273VAR1) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $10.5M | 19.73% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.1M | 18.63% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.7M | 1.02% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $479K | 21.14% |