Enterprise Products Operating LLC ENTERPRISE PRODU is a security (CUSIP 29379VBA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $662K | 0.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $229K | 1.25% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $137K | 0.75% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $36K | 0.78% |