Which closed-end funds own Enterprise Products Operating LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: debt security. Country: United States. CUSIP 29379VBV4 · ISIN US29379VBV45.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.53% | $1.1M | 1,170,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.48% | $2.8M | 2,880,000 par | $584M | 12.7% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 0.12% | $5.7M | 6,000,000 par | $4.8B | 6.6% premium | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Enterprise Products Partners LP | common equity | 22 |
| Enterprise Products Oper | debt security | 6 |
| Enterprise Products Oper | debt security | 5 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Oper | debt security | 4 |
| Enterprise Products Operating LLC | debt security | 3 |
| Enterprise Products Operating LLC | debt security | 2 |
| Enterprise Products Oper | debt security | 2 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Oper | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
| Enterprise Products Operating LLC | debt security | 1 |
Issuer-level search for “ENTERPRISE PRODUCTS OPERATING LLC” → · Compare two funds’ portfolios →