ENERGUATE TRUST 2 0 Energuate Trust 2 0 is a security (CUSIP 29277RAB1) tracked across SEC portfolio filings. 10 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $20.9M | 9.13% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.60% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $2.2M | 36.58% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $883K | 3.85% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $803K | 87.43% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $549K | 1.78% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $502K | 6.24% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $473K | 17.38% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $273K | 10.10% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $225K | 2.34% |