Enterprise Products Operating LLC EPD V0 06/01/67 is a security (CUSIP 29379VAN3) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $21.9M | 26.75% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.2M | 37.44% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.9M | 36.22% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.5M | 24.11% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $2.0M | 31.27% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $1.5M | 12.98% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $1.5M | 7.71% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $941K | 4.10% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $24K | 0.68% |