Electricite de France SA is a security (CUSIP 28504DAB9) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.1M | 7.52% |
| Federated Hermes Short-Intermediate Total Return Bond Fund | Federated Hermes Institutional Trust | $1.0M | 16.30% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $596K | 2.34% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $467K | 59.68% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $206K | 13.10% |