ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSEC 6.1% 12-01-28 is a security (CUSIP 29273VAS9) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $7.6M | 2.65% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.2M | 27.19% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.0M | 1.99% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $2.1M | 9.91% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $65K | 5.74% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $31K | 1.73% |