# Eni SpA ENI SPA SR UNSECURED 144A 05/36 5.25

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.

## Summary

- Issuer: Eni SpA
- Class: ENI SPA SR UNSECURED 144A 05/36 5.25
- CUSIP: 26874RAW8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $38.9M
- N-PORT report: 2026-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $26.6M | 10.02% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $10.5M | 9.55% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $743K | 4.06% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $486K | 5.45% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $426K | 10.25% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $197K | 13.17% |
| Invesco Bond Fund | Invesco Bond Fund | $73K | 3.94% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26874RAW8.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.