Entergy Texas Inc ENTERGY TEXAS is a security (CUSIP 29365TAQ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $5.3M | 1.02% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.9M | 5.78% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $283K | 22.83% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $242K | 23.17% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $177K | 0.03% |
| Invesco Bond Fund | Invesco Bond Fund | $64K | 3.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $50K | 0.28% |