Energy Transfer LP ET 4.95 06/15/28 is a security (CUSIP 29278NAF0) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.3M | 12.55% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.8M | 19.32% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.26% |
| PGIM Core Bond Fund | Target Portfolio Trust | $434K | 1.80% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $217K | 1.11% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $111K | 6.51% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $30K | 0.17% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $20K | 0.90% |