ENTERPRISE PRODU 5.1% 02/15/45 ENTERPRISE PRODUCTS OPER REGD 5.10000000

ENTERPRISE PRODU 5.1% 02/15/45 ENTERPRISE PRODUCTS OPER REGD 5.10000000 is a security (CUSIP 29379VBC6) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: ENTERPRISE PRODU 5.1% 02/15/45
Class: ENTERPRISE PRODUCTS OPER REGD 5.10000000
CUSIP: 29379VBC6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.6M	0.93%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$908K	0.15%
JPMorgan Core Bond Trust	JPMorgan Institutional Trust	$94K	0.20%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$24K	0.13%
BlackRock Balanced Fund, Inc.	BlackRock Balanced Fund, Inc.	$2K	0.01%

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