Entergy Texas Inc ETR 4.5 03/30/39 is a security (CUSIP 29365TAH7) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.82% |
| PGIM Core Bond Fund | Target Portfolio Trust | $911K | 3.77% |