ENI SPA Eni SpA is a security (CUSIP 26874RAQ1) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $10.7M | 24.02% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.4M | 4.42% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $2.2M | 25.54% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $1.9M | 9.60% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.7M | 6.66% |