# Enterprise Products Operating LLC ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR

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.

## Summary

- Issuer: Enterprise Products Operating LLC
- Class: ENTERPRISE PRODUCTS OPERATING COMPANY GUAR 08/77 VAR
- CUSIP: 29379VBN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $73.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.4M | 9.29% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | John Hancock Strategic Series | $2.1M | 41.50% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000004071) | 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](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $396K | 0.07% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | 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.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $95K | 0.14% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $80K | 0.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VBN2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.