Energy Transfer Operating L P ETP 4.5 04/15/24 is a security (CUSIP 29278NAH6) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.9M via N-PORT as of 2022-07-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Investors Limited Duration Bond Fund | FIRST INVESTORS INCOME FUNDS | $2.1M | 65.77% |
| RED CEDAR SHORT TERM BOND FUND | Red Cedar Fund Trust | $1.2M | 116.16% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $633K | 3.23% |