Enterprise Products Operating LLC ENTERPRISE PRODU is a security (CUSIP 293791AP4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $3.4M | 0.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $185K | 0.10% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $166K | 0.91% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $55K | 5.63% |