ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBF6) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $8.4M | 7.65% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $3.9M | 20.00% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $834K | 0.14% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $672K | 3.67% |
| Intermediate Bond Fund | Homestead Funds Trust | $653K | 43.70% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $287K | 0.17% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $244K | 5.87% |