EMPRESA NACIONAL DEL PETROLEO ENAP EMPRESA NACIONAL DEL PETROLEO 144A LIFE SR UNSEC 5.95% 07-30-34 is a security (CUSIP 29245JAP7) tracked across SEC portfolio filings. 12 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $6.1M | 1.87% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.7M | 7.00% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 8.08% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $705K | 2.77% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $652K | 23.98% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $439K | 16.28% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $282K | 0.42% |
| Invesco Bond Fund | Invesco Bond Fund | $216K | 11.59% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $206K | 2.30% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $202K | 2.64% |
| Insight Select Income Fund | Insight Select Income Fund | $199K | 10.67% |