Enterprise Products Operating LLC ENTERPRISE PRODU is a security (CUSIP 29379VBQ5) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $967K | 0.16% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $909K | 4.64% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $23K | 2.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $21K | 0.11% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $13K | 0.71% |