ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 4.875% 09-21-38 is a security (CUSIP 268317AV6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $1.2M | 0.05% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $648K | 7.12% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $208K | 2.08% |