Enterprise Products Operating LLC ENTERPRISE PRODU is a security (CUSIP 29379VBZ5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $792K | 0.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $475K | 0.27% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $132K | 0.72% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $97K | 20.42% |