DH Europe Finance II Sarl DH EUROPE is a security (CUSIP 23291KAK1) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $841K | 0.14% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $712K | 0.47% |
| GENERAL ELECTRIC RSP INCOME FUND | GENERAL ELECTRIC RSP INCOME FUND | $153K | 0.78% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $100K | 0.06% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $18K | 0.10% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $2K | 0.12% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $1K | 0.12% |