CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 is a security (CUSIP 20914UAH9) tracked across SEC portfolio filings. 14 registered fund positions totaling $158.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $69.9M | 25.68% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $36.5M | 17.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $17.1M | 8.03% |
| Income Fund of America | Income Fund of America | $13.2M | 0.90% |
| Bond Fund of America | Bond Fund of America | $9.9M | 0.99% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $5.3M | 181.94% |
| Capital Income Builder | Capital Income Builder | $4.3M | 0.34% |
| Capital World Bond Fund | Capital World Bond Fund | $789K | 0.80% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $462K | 2.96% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $232K | 6.64% |
| John Hancock Investors Trust | John Hancock Investors Trust | $154K | 12.03% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $148K | 6.52% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $148K | 5.57% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $54K | 1.50% |