Enterprise Products Operating LLC EPD 4.85 01/31/34 is a security (CUSIP 29379VCF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $798K | 0.45% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $649K | 1.01% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $225K | 1.23% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $192K | 16.79% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $164K | 7.56% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $60K | 1.29% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $42K | 2.32% |