Enterprise Products Operating LLC EPD 4.95 10/15/54 is a security (CUSIP 29379VBF9) tracked across SEC portfolio filings. 3 registered fund positions totaling $278K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $170K | 0.10% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $103K | 0.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $5K | 0.01% |