ENERGY TRANSFER LP Energy Transfer LP is a security (CUSIP 29278NAR4) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.9M | 19.43% |
| Master Total Return Portfolio | Master Bond LLC | $7.1M | 3.78% |
| Fidelity Total Bond Fund | Fidelity Income Fund | $6.4M | 1.51% |
| VANGUARD WELLINGTON FUND | VANGUARD WELLINGTON FUND | $4.4M | 0.35% |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | PIMCO ETF Trust | $1.9M | 11.89% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.7M | 8.90% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.2M | 0.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $908K | 7.72% |
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | $895K | 0.34% |
| HARTFORD TOTAL RETURN BOND HLS FUND | HARTFORD SERIES FUND INC | $383K | 2.86% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $116K | 5.03% |
| GuideMark Core Fixed Income Fund | GPS Funds I | $72K | 4.15% |
| Invesco Bond Fund | Invesco Bond Fund | $50K | 2.70% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $4K | 0.35% |