Energy Transfer LP ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR is a security (CUSIP 29273VBG4) tracked across SEC portfolio filings. 23 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $4.4M | 19.35% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $3.6M | 5.12% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.4M | 50.51% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.4M | 26.44% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.9M | 26.67% |
| Nomura Global Bond Fund | IVY FUNDS | $850K | 20.93% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $732K | 25.64% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $461K | 20.24% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $444K | 16.35% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $439K | 5.28% |
| Invesco Bond Fund | Invesco Bond Fund | $407K | 21.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $383K | 2.10% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $272K | 20.75% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $225K | 17.95% |