ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSEC 5.2% 04-01-30 is a security (CUSIP 29273VBD1) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.42% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.62% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.4M | 3.93% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $568K | 6.23% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $450K | 5.04% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $307K | 1.25% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $194K | 2.89% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $123K | 3.52% |
| Putnam Global Income Trust | Putnam Global Income Trust | $123K | 5.69% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $102K | 0.02% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $51K | 2.26% |