Funds holding “ENTERPRISE PRODUCTS OPERATING LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
16 positions across 7 funds, 10 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| WIA Western Asset Inflation-Linked Income Fund Taxable Bonds | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | DBT | 0.53% | $1.1M | May 29, 2026 | full (158 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | DBT | 0.52% | $543K | May 29, 2026 | full (426 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | DBT | 0.48% | $2.8M | May 29, 2026 | full (157 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | DBT | 0.38% | $399K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBR3 | DBT | 0.35% | $429K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCH4 | DBT | 0.28% | $349K | Jun 30, 2026 | full (473 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | ENTERPRISE PRODUCTS OPERATING LLC | 29379VAG8 | DBT | 0.28% | $343K | Jun 30, 2026 | full (473 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enterprise Products Operating LLC | 29379VBN2 | DBT | 0.25% | $579K | Jul 31, 2026 | full (931 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCD3 | DBT | 0.17% | $8.1M | Jul 31, 2026 | full (130 positions) |
| DNP DNP Select Income Fund Taxable Bonds | ENTERPRISE PRODUCTS OPERATING LLC | 29379VBV4 | DBT | 0.12% | $5.7M | Jul 31, 2026 | full (130 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Enterprise Products Operating LLC | 29379VCD3 | DBT | 0.05% | $112K | Jul 31, 2026 | full (931 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Enterprise Products Operating LLC | 29379VBM4 | DBT | 0.03% | $64K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Enterprise Products Operating LLC | 29379VBW2 | DBT | 0.03% | $46.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Enterprise Products Operating LLC | 293791AF6 | DBT | 0.01% | $22.4K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Enterprise Products Operating LLC | 29379VCK7 | DBT | 0.01% | $21K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Enterprise Products Operating LLC | 29379VCD3 | DBT | 0.00% | $7.2K | May 31, 2026 | full (1,621 positions) |
Matching position names
ENTERPRISE PRODUCTS OPERATING LLC · 9Enterprise Products Operating LLC · 7
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.