Electricite de France ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/29 5.65 is a security (CUSIP 268317AY0) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $32.2M | 12.15% |
| American Balanced Fund | American Balanced Fund | $12.9M | 0.49% |
| Bond Fund of America | Bond Fund of America | $10.3M | 1.04% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.8M | 18.33% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $2.3M | 54.72% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $329K | 23.12% |