Eni SpA ENI SPA SR UNSECURED 144A 05/36 5.25 is a security (CUSIP 26874RAW8) tracked across SEC portfolio filings. 7 registered fund positions totaling $38.9M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $26.6M | 10.02% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $10.5M | 9.55% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $743K | 4.06% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $486K | 5.45% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $426K | 10.25% |
| Intermediate Bond Fund | Homestead Funds Trust | $197K | 13.17% |
| Invesco Bond Fund | Invesco Bond Fund | $73K | 3.94% |