ENI SPA Eni SpA is a security (CUSIP 26874RAP3) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.7M | 4.41% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $5.4M | 11.57% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.0M | 35.97% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $928K | 3.90% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $289K | 5.86% |
| Insight Select Income Fund | Insight Select Income Fund | $278K | 14.93% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $219K | 1.20% |