# ENI SPA Eni SpA

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.

## Summary

- Issuer: ENI SPA
- Class: Eni SpA
- CUSIP: 26874RAP3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $14.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Federated Hermes Total Return Bond Fund](https://search.stillhousedata.com/fund/S000010897) | Federated Hermes Total Return Series, Inc. | $6.7M | 4.41% |
| [BNY Mellon Global Fixed Income Fund](https://search.stillhousedata.com/fund/S000011502) | BNY Mellon Investment Funds I | $5.4M | 11.57% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.0M | 35.97% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | 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](https://search.stillhousedata.com/fund/S000000000) | Insight Select Income Fund | $278K | 14.93% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $219K | 1.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26874RAP3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.