# ENERGY TRANSFER LP ENERGY TRANSFER LP SR UNSEC 5.2% 04-01-30

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.

## Summary

- Issuer: ENERGY TRANSFER LP
- Class: ENERGY TRANSFER LP SR UNSEC 5.2% 04-01-30
- CUSIP: 29273VBD1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $10.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.2M | 2.42% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $2.0M | 2.62% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $1.4M | 3.93% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $568K | 6.23% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $450K | 5.04% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $307K | 1.25% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | 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](https://search.stillhousedata.com/fund/S000005653) | Putnam Global Income Trust | $123K | 5.69% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $102K | 0.02% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $51K | 2.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29273VBD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.