Enterprise Products Operating LLC is a security (CUSIP 29379VCJ0) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Managed Income Fund | JPMorgan Trust I | $3.1M | 6.34% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.5M | 12.09% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.5M | 0.52% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $1.3M | 31.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.1M | 4.82% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $710K | 18.16% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $696K | 1.40% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $381K | 10.25% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $100K | 1.17% |
| Palmer Square Ultra-Short Duration Investment Grade Fund | Palmer Square Funds Trust | $25K | 4.71% |