ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC is a security (CUSIP 29379VCH4) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.7M | 6.40% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.6M | 6.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.0M | 39.86% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $543K | 52.04% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $537K | 0.32% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $347K | 27.97% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $180K | 1.80% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $174K | 0.95% |
| Western Asset SMASh Series Core Completion Fund | Legg Mason Partners Institutional Trust | $155K | 15.75% |