ELECTRICITE DE FRANCE SA ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 6.25% 05-23-33 is a security (CUSIP 28504DAC7) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $8.9M | 0.89% |
| American Balanced Fund | American Balanced Fund | $6.3M | 0.24% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $6.0M | 3.97% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |