Funds holding “Energy Transfer L.P.”
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.
11 positions across 1 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBC3 | DBT | 0.25% | $464K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBG4 | DBT | 0.22% | $407K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBH2 | DBT | 0.16% | $298K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VAX8 | DBT | 0.08% | $158K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBB5 | DBT | 0.05% | $91.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBK5 | DBT | 0.04% | $69.9K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VAW0 | DBT | 0.04% | $66.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29278NAR4 | DBT | 0.03% | $50.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VAY6 | DBT | 0.02% | $33.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VBJ8 | DBT | 0.02% | $28.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Energy Transfer L.P. | 29273VAT7 | DBT | 0.00% | $2.1K | May 31, 2026 | full (1,621 positions) |
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.