ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB COUPON BEARING BOND is a security (CUSIP 29273VAZ3) tracked across SEC portfolio filings. 1 institutional managers reported $14K on Form 13F as of 2026-03-31; 18 registered fund positions totaling $53.7M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| McIlrath & Eck, LLC | ARLINGTON, WA | $14K | 14,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $12.0M | 15.45% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $9.0M | 10.97% |
| American Balanced Fund | American Balanced Fund | $8.0M | 0.30% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.67% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.7M | 7.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.45% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $2.4M | 8.46% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.5M | 3.18% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 14.64% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.2M | 5.61% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $419K | 1.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $318K | 0.05% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $284K | 3.19% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $273K | 0.15% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $232K | 20.32% |