ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VAW0) tracked across SEC portfolio filings. 18 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $23.7M | 21.61% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.5M | 4.49% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.5M | 0.43% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.9M | 19.86% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.02% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.8M | 9.81% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $1.8M | 6.23% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.36% |
| MML Managed Bond Fund | MML Series Investment Fund II | $736K | 10.57% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $709K | 17.07% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $258K | 9.55% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $147K | 6.79% |
| Insight Select Income Fund | Insight Select Income Fund | $140K | 7.52% |
| Invesco Bond Fund | Invesco Bond Fund | $67K | 3.58% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $58K | 2.13% |