Energy Transfer LP ET 5.35 05/15/45

Energy Transfer LP ET 5.35 05/15/45 is a security (CUSIP 86765BAQ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.

Summary

Issuer: Energy Transfer LP
Class: ET 5.35 05/15/45
CUSIP: 86765BAQ2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $2.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$982K	0.55%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$537K	0.69%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$424K	0.07%
VOYA INTERMEDIATE BOND PORTFOLIO	Voya Intermediate Bond Portfolio	$207K	2.27%
ELFUN INCOME FUND	ELFUN INCOME FUND	$22K	1.96%
ELFUN DIVERSIFIED FUND	ELFUN DIVERSIFIED FUND	$5K	0.30%

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