CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 5.625% 10-15-28 is a security (CUSIP 20914UAF3) tracked across SEC portfolio filings. 8 registered fund positions totaling $33.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $19.7M | 7.22% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.9M | 14.03% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.9M | 63.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.82% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $476K | 56.21% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $419K | 2.34% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $140K | 1.20% |