# ENTERPRISE PRODUCTS OPERATING LLC EPD 3.3 02/15/53

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.

## Summary

- Issuer: ENTERPRISE PRODUCTS OPERATING LLC
- Class: EPD 3.3 02/15/53
- CUSIP: 29379VCB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $3.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Extended Duration Bond Fund](https://search.stillhousedata.com/fund/S000003923) | Delaware Group Income Funds | $1.9M | 71.43% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $654K | 0.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $628K | 0.11% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $182K | 11.77% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $89K | 18.90% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $23K | 1.32% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $17K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VCB7.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.