ENTERPRISE PRODUCTS OPERATING LLC EPD 4.2 01/31/50 is a security (CUSIP 29379VBW2) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.1M | 1.35% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 1.29% |
| Wilmington Broad Market Bond Fund | Wilmington Funds | $890K | 12.76% |
| PGIM Core Bond Fund | Target Portfolio Trust | $443K | 1.83% |
| Invesco Bond Fund | Invesco Bond Fund | $47K | 2.52% |