ENTERPRISE PRODU 5.35 33 DUE 01/31/33 CORPORATE BONDS

ENTERPRISE PRODU 5.35 33 DUE 01/31/33 CORPORATE BONDS is a security (CUSIP 29379VCD3) tracked across SEC portfolio filings. 1 institutional managers reported $31K on Form 13F as of 2026-06-30; 10 registered fund positions totaling $26.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ENTERPRISE PRODU 5.35 33 DUE 01/31/33
Class: CORPORATE BONDS
CUSIP: 29379VCD3
Asset category: DBT
13F holders: 1
13F value: $31K
13F period: 2026-06-30
N-PORT fund positions: 10
N-PORT value: $26.2M
N-PORT report: 2026-05-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Vermillion Wealth Management, Inc.	ROSEMOUNT, MN	$31K	30,000

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$13.2M	4.98%
DNP Select Income Fund Inc	DNP Select Income Fund Inc	$8.3M	21.06%
BNY Mellon Bond Fund	BNY MELLON FUNDS TRUST	$2.1M	17.35%
Mercer Core Fixed Income Fund	Mercer Funds	$1.1M	6.86%
LKCM Balanced Fund	LKCM Funds	$1.0M	99.93%
Madison Aggregate Bond ETF	Madison ETFs Trust	$361K	51.93%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$115K	8.06%
INCOME PLUS PORTFOLIO	MORGAN STANLEY VARIABLE INVESTMENT SERIES	$51K	10.76%
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$15K	0.01%
Invesco Bond Fund	Invesco Bond Fund	$7K	0.39%

ENTERPRISE PRODU 5.35 33 DUE 01/31/33 CORPORATE BONDS

Summary

Top institutional holders (Form 13F)

Top fund holders (N-PORT)

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