# Electricite de France ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR

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.

## Summary

- Issuer: Electricite de France
- Class: ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
- CUSIP: 28504KAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $117.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $30.7M | 11.57% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $12.8M | 10.81% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.7M | 5.50% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $10.4M | 0.39% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $10.2M | 1.02% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $8.8M | 4.13% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $4.6M | 77.23% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $4.4M | 4.49% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $4.0M | 20.68% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $4.0M | 0.27% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.7M | 0.21% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $2.3M | 152.54% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.67% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $1.6M | 5.18% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.5M | 16.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28504KAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.