ENEL Finance International N.V. ENELIM 3.625 05/25/27 144A

ENEL Finance International N.V. ENELIM 3.625 05/25/27 144A is a security (CUSIP 29278GAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-03-31.

Summary

Issuer: ENEL Finance International N.V.
Class: ENELIM 3.625 05/25/27 144A
CUSIP: 29278GAA6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Franklin Investment Grade Corporate ETF	Franklin Templeton ETF Trust	$3.0M	50.35%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$1.1M	1.70%
BlackRock Ltd Duration Income Trust	BlackRock Ltd Duration Income Trust	$892K	17.10%
GENERAL ELECTRIC RSP INCOME FUND	GENERAL ELECTRIC RSP INCOME FUND	$861K	4.39%

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