Energy Transfer LP ET 5.3 04/01/44 is a security (CUSIP 86765BAP4) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.7M | 0.71% |
| Mercer Core Fixed Income Fund | Mercer Funds | $673K | 4.38% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $398K | 4.38% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $397K | 2.02% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $321K | 0.26% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $155K | 0.33% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $126K | 2.96% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $21K | 0.67% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $11K | 0.94% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.15% |