Energy Transfer LP ENERGY TRANSFER is a security (CUSIP 29279FAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $4.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| PGIM Core Bond Fund | Target Portfolio Trust | $895K | 3.70% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $802K | 1.72% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $751K | 4.11% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $530K | 7.58% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $433K | 0.24% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $74K | 0.21% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $25K | 7.87% |