Enterprise Products Operating LLC ENTERPRISE PRODU is a security (CUSIP 29379VCL5) tracked across SEC portfolio filings. 18 registered fund positions totaling $36.5M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.6M | 1.65% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $8.0M | 6.73% |
| Bond Fund of America | Bond Fund of America | $7.5M | 0.75% |
| American Balanced Fund | American Balanced Fund | $3.9M | 0.15% |
| Income Fund of America | Income Fund of America | $1.6M | 0.11% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.5M | 0.70% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $1.5M | 7.55% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.1M | 0.19% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $998K | 0.35% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $654K | 42.29% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $567K | 0.27% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $222K | 0.12% |
| Capital Income Builder | Capital Income Builder | $167K | 0.01% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $111K | 0.61% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $66K | 0.10% |