ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31 is a security (CUSIP 29379VCK7) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.6M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $11.9M | 4.18% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $6.6M | 5.08% |
| American Balanced Fund | American Balanced Fund | $4.4M | 0.17% |
| Bond Fund of America | Bond Fund of America | $3.3M | 0.33% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.89% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.91% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $279K | 0.16% |
| Intermediate Bond Fund | Homestead Funds Trust | $274K | 18.36% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $105K | 1.23% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $11K | 1.77% |