ENTERPRISE PRODUCTS OPER ENTERPRISE PRODUCTS OPERATING LLC is a security (CUSIP 29379VCE1) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.9M | 12.00% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $2.8M | 5.70% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $491K | 10.26% |
| Harrison Street Infrastructure Income Fund | Harrison Street Infrastructure Income Fund | $10K | 0.29% |