ENEL Finance International NV is a security (CUSIP 29278GBA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $38.5M | 46.98% |
| Putnam Income Fund | Putnam Income Fund | $1.4M | 14.27% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.44% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $984K | 3.87% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $901K | 14.21% |
| Fidelity Total Bond Fund | Fidelity Income Fund | $801K | 0.19% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $676K | 82.09% |
| Putnam Global Income Trust | Putnam Global Income Trust | $463K | 21.50% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $451K | 1.43% |
| Fidelity Total Bond ETF | Fidelity Merrimack Street Trust | $275K | 0.11% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $226K | 5.33% |
| Putnam VT Income Fund | Putnam Variable Trust | $225K | 17.16% |
| Insight Select Income Fund | Insight Select Income Fund | $223K | 11.95% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $220K | 5.82% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $180K | 19.74% |