# Enterprise Products Operating LLC EPD V0 06/01/67

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.

## Summary

- Issuer: Enterprise Products Operating LLC
- Class: EPD V0 06/01/67
- CUSIP: 29379VAN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $40.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $21.9M | 26.75% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | 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.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $1.5M | 7.71% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $941K | 4.10% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $24K | 0.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VAN3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.