ENTERGY CORP ENTERGY CORP SR UNSEC 1.9% 06-15-28 is a security (CUSIP 29364GAN3) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $9.1M | 3.18% |
| Bond Fund of America | Bond Fund of America | $6.2M | 0.62% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $5.3M | 9.89% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $474K | 0.08% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $240K | 0.13% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $28K | 0.81% |