ENEL FINANCE INTL NV 144A ENEL FINANCE INTERNATIONAL NV is a security (CUSIP 29278GAM0) tracked across SEC portfolio filings. 5 registered fund positions totaling $21.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $9.6M | 17.93% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $8.4M | 46.87% |
| Calvert Green Bond Fund | Calvert Impact Fund, Inc. | $2.2M | 26.85% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $995K | 56.35% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $263K | 11.59% |