ENEL FINANCE INTERNATIONAL NV ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 2.125% 07-12-28 is a security (CUSIP 29278GAN8) tracked across SEC portfolio filings. 9 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Global Balanced Fund | American Funds Global Balanced Fund | $9.0M | 2.79% |
| Bond Fund of America | Bond Fund of America | $6.6M | 0.66% |
| American Balanced Fund | American Balanced Fund | $5.2M | 0.20% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.4M | 0.85% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $665K | 0.99% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $451K | 25.92% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $409K | 22.17% |
| Schroder Core Bond Fund | SCHRODER SERIES TRUST | $382K | 45.99% |
| T. Rowe Price Global Allocation Fund | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $190K | 2.22% |