Enterprise Products Operating LLC EPD 5.7 02/15/42 is a security (CUSIP 29379VAV5) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $679K | 0.38% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $346K | 0.06% |