Enterprise Products Operating LP EPD 7.55 04/15/38 is a security (CUSIP 29379VAM5) tracked across SEC portfolio filings. 3 registered fund positions totaling $944K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FIRST INVESTORS LIFE SERIES INVESTMENT GRADE FUND | FIRST INVESTORS LIFE SERIES FUNDS | $443K | 68.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $355K | 0.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $146K | 0.08% |