Entergy Texas Inc ETR 5 09/15/52 is a security (CUSIP 29365TAM6) tracked across SEC portfolio filings. 2 registered fund positions totaling $104K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $87K | 0.05% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $17K | 0.01% |