ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBB5) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $13.2M | 7.01% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.35% |
| Select Bond Portfolio | NORTHWESTERN MUTUAL SERIES FUND INC | $900K | 3.17% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $260K | 2.86% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $223K | 0.13% |
| Invesco Bond Fund | Invesco Bond Fund | $92K | 4.93% |