ENERGY TRANSFER LP is a security (CUSIP 29273VBJ8) tracked across SEC portfolio filings. 11 registered fund positions totaling $9.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.0M | 7.43% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.4M | 15.29% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $928K | 12.91% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $787K | 0.13% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $634K | 48.91% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $480K | 0.27% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $327K | 25.82% |
| Intermediate Bond Fund | Homestead Funds Trust | $271K | 18.18% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $173K | 7.65% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $29K | 1.54% |