# 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.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $31K | 30,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $2.1M | 17.35% |
| [Mercer Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000010041) | Mercer Funds | $1.1M | 6.86% |
| [LKCM Balanced Fund](https://search.stillhousedata.com/fund/S000004605) | LKCM Funds | $1.0M | 99.93% |
| [Madison Aggregate Bond ETF](https://search.stillhousedata.com/fund/S000081097) | Madison ETFs Trust | $361K | 51.93% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $115K | 8.06% |
| [INCOME PLUS PORTFOLIO](https://search.stillhousedata.com/fund/S000002460) | MORGAN STANLEY VARIABLE INVESTMENT SERIES | $51K | 10.76% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $15K | 0.01% |
| Invesco Bond Fund | Invesco Bond Fund | $7K | 0.39% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VCD3.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.