ENEL Finance International NV is a security (CUSIP 29278GAP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $13.3M | 24.68% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.1M | 3.38% |
| Putnam Income Fund | Putnam Income Fund | $700K | 7.04% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $253K | 9.38% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $178K | 6.55% |