# ENTERPRISE PRODUCTS OPERATING LLC ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31

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. 15 registered fund positions totaling $34.1M via N-PORT as of 2026-06-30.

## Summary

- Issuer: ENTERPRISE PRODUCTS OPERATING LLC
- Class: ENTERPRISE PRODUCTS OPERATING LLC SR UNSEC 4.6% 01-15-31
- CUSIP: 29379VCK7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $34.1M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $11.9M | 4.18% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $6.6M | 5.08% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $4.4M | 0.17% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $3.3M | 0.33% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.1M | 8.89% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $1.7M | 0.29% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $1.4M | 2.91% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.1M | 0.09% |
| [Madison High Quality Bond Fund](https://search.stillhousedata.com/fund/S000040129) | MADISON FUNDS | $751K | 119.48% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $279K | 0.16% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $274K | 18.36% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $105K | 1.23% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $100K | 0.38% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.13% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $11K | 1.77% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29379VCK7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.