Electricite de France ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR is a security (CUSIP 28504KAA5) tracked across SEC portfolio filings. 30 registered fund positions totaling $117.7M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $30.7M | 11.57% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $12.8M | 10.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.7M | 5.50% |
| American Balanced Fund | American Balanced Fund | $10.4M | 0.39% |
| Bond Fund of America | Bond Fund of America | $10.2M | 1.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.8M | 4.13% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.6M | 77.23% |
| Capital World Bond Fund | Capital World Bond Fund | $4.4M | 4.49% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $4.0M | 20.68% |
| Income Fund of America | Income Fund of America | $4.0M | 0.27% |
| Capital Income Builder | Capital Income Builder | $2.7M | 0.21% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $2.3M | 152.54% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.67% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.6M | 5.18% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.5M | 16.12% |