ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35

ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.95% 02-15-35 is a security (CUSIP 29379VCG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.2M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$5.1M0.51%
American Funds Global Balanced FundAmerican Funds Global Balanced Fund$1.6M0.51%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$459K0.26%

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