Energy Transfer LP ENERGY TRANS is a security (CUSIP 29273VBE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $11.8M | 2.27% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.5M | 1.99% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $673K | 29.54% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $440K | 0.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $103K | 0.39% |