ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 is a security (CUSIP 268733AA0) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.2M | 0.83% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.72% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.3M | 3.89% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $509K | 1.31% |