Energy Transfer LP ENERGY TRANSFER is a security (CUSIP 29278NAN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $893K | 0.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $410K | 4.00% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $348K | 20.00% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $49K | 0.27% |
| Build Bond Innovation ETF | Build Funds Trust | $16K | 12.76% |