ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $76.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $18.4M | 55.53% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $15.8M | 31.84% |
| Bond Fund | John Hancock Sovereign Bond Fund | $15.0M | 5.67% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $9.4M | 1.81% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $6.1M | 31.45% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.9M | 22.03% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.8M | 1.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.5M | 6.46% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.31% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.3M | 25.76% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $612K | 0.79% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $561K | 8.33% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $455K | 35.39% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $433K | 28.03% |