ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29273VBL3) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $10.5M | 6.93% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $3.2M | 121.03% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 7.07% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 49.90% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $444K | 0.08% |
| Intermediate Bond Fund | Homestead Funds Trust | $386K | 25.87% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $344K | 4.13% |
| Nomura Global Bond Fund | IVY FUNDS | $286K | 7.04% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $202K | 5.03% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $171K | 57.82% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $49K | 2.89% |