ENTERPRISE PRODUCTS OPERATING LLC EPD 3.125 07/31/29 is a security (CUSIP 29379VBV4) tracked across SEC portfolio filings. 7 registered fund positions totaling $13.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $5.8M | 14.75% |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | $2.8M | 47.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.9M | 6.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.5M | 0.25% |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | $1.1M | 53.27% |
| State Farm Balanced Fund | Advisers Investment Trust | $145K | 0.55% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $96K | 0.05% |