# ENTERPRISE PRODUCTS OPERATING LLC EPD 3.125 07/31/29

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.

## Summary

- Issuer: ENTERPRISE PRODUCTS OPERATING LLC
- Class: EPD 3.125 07/31/29
- CUSIP: 29379VBV4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $13.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.9M | 6.75% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $145K | 0.55% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $96K | 0.05% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VBV4.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.