DH EUROPE FINANCE II DH Europe Finance II Sarl is a security (CUSIP 23291KAH8) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $6.3M | 65.06% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $612K | 0.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $544K | 2.77% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $460K | 26.43% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $288K | 0.43% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $28K | 0.49% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $15K | 1.32% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $3K | 0.16% |