Energy Transfer LP ET 6.4 12/01/30 is a security (CUSIP 29273VAT7) tracked across SEC portfolio filings. 9 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.7M | 26.47% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.3M | 14.95% |
| Master Total Return Portfolio | Master Bond LLC | $3.9M | 2.07% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $662K | 0.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $321K | 0.05% |
| PGIM Core Bond Fund | Target Portfolio Trust | $117K | 0.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $28K | 2.43% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $10K | 0.53% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |