ENI SPA Eni SpA is a security (CUSIP 26874RAY4) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $5.8M | 5.32% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.9M | 6.33% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $379K | 2.07% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $214K | 5.16% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $200K | 3.48% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $200K | 2.95% |
| Intermediate Bond Fund | Homestead Funds Trust | $197K | 13.22% |