Energy Transfer LP is a security (CUSIP 29273VBK5) tracked across SEC portfolio filings. 12 registered fund positions totaling $40.2M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $27.7M | 33.74% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.2M | 1.01% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.0M | 8.61% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.0M | 3.95% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 12.87% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $995K | 2.14% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $654K | 0.11% |
| Intermediate Bond Fund | Homestead Funds Trust | $139K | 9.34% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $135K | 40.00% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $70K | 3.75% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.27% |