DH EUROPE FINANCE II DH Europe Finance II Sarl is a security (CUSIP 23291KAJ4) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Healthcare Opportunities Fund | abrdn Healthcare Opportunities Fund | $1.4M | 19.58% |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | $791K | 16.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $601K | 0.34% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $582K | 0.10% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $309K | 1.58% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $50K | 1.37% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $7K | 0.63% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.09% |