ELECTRICITE DE FRANCE SA EDF 6.9 05/23/53 144A is a security (CUSIP 28504DAD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.8M | 14.84% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $856K | 103.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $718K | 16.94% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $223K | 5.88% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $195K | 21.37% |