# DH EUROPE FINANCE II DH Europe Finance II Sarl

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.

## Summary

- Issuer: DH EUROPE FINANCE II
- Class: DH Europe Finance II Sarl
- CUSIP: 23291KAJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $3.8M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $601K | 0.34% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $582K | 0.10% |
| [GENERAL ELECTRIC RSP INCOME FUND](https://search.stillhousedata.com/fund/S000011837) | GENERAL ELECTRIC RSP INCOME FUND | $309K | 1.58% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $50K | 1.37% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $7K | 0.63% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $2K | 0.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23291KAJ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.