Eni SpA is a security (CUSIP 26874RAN8) tracked across SEC portfolio filings. 7 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $25.6M | 31.21% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $9.3M | 6.17% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $4.7M | 10.06% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $864K | 3.63% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $752K | 1.51% |
| Invesco Bond Fund | Invesco Bond Fund | $221K | 11.90% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $213K | 63.00% |