Energy Transfer LP is a security (CUSIP 29273VAY6) tracked across SEC portfolio filings. 12 registered fund positions totaling $22.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $9.7M | 33.98% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $4.1M | 34.42% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $3.2M | 2.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| Harbor Core Bond Fund | HARBOR FUNDS | $1.5M | 8.87% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $1.4M | 14.45% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $286K | 1.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $118K | 0.07% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $103K | 4.59% |
| State Farm Balanced Fund | Advisers Investment Trust | $102K | 0.39% |
| Invesco Bond Fund | Invesco Bond Fund | $34K | 1.81% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $17K | 0.54% |