ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC is a security (CUSIP 29379VBR3) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $4.9M | 62.83% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.2M | 32.08% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $1.5M | 31.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.21% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $684K | 1.02% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $594K | 0.35% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $427K | 34.49% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $399K | 38.28% |
| Insight Select Income Fund | Insight Select Income Fund | $327K | 17.53% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $60K | 0.33% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $36K | 1.02% |