KINDER MORGAN ENERGY PARTNERS LP KMI 5.8 03/15/35 is a security (CUSIP 494550AT3) tracked across SEC portfolio filings. 8 registered fund positions totaling $25.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DNP Select Income Fund Inc | DNP Select Income Fund Inc | $16.6M | 42.27% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.7M | 29.63% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $1.1M | 0.22% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.60% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $312K | 0.05% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $276K | 14.94% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $104K | 0.57% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $21K | 0.45% |