ENRGY TRANS LP/REG FIN Energy Transfer LP / Regency Energy Finance Corp is a security (CUSIP 75886AAJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2023-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Corporate Income 2023 Target Term Fund | Nuveen Corporate Income 2023 Target Term Fund | $998K | 134.40% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $398K | 2.03% |