Enterprise Products Operating LLC ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR is a security (CUSIP 29379VBN2) tracked across SEC portfolio filings. 19 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $41.7M | 15.75% |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $14.4M | 100.09% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.8M | 46.42% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.29% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.1M | 41.50% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $1.7M | 2.06% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.6M | 34.01% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.86% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.4M | 18.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $579K | 40.70% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $279K | 1.42% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $135K | 4.51% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $95K | 0.14% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $80K | 0.23% |