ENTERPRISE PRODUCTS OPERATING LLC EPD 3.3 02/15/53 is a security (CUSIP 29379VCB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.9M | 71.43% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $654K | 0.37% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $182K | 11.77% |
| INCOME PLUS PORTFOLIO | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $89K | 18.90% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $23K | 1.32% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |