ENEL FINANCE INTERNATIONAL NV ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.125% 09-30-28 is a security (CUSIP 29278GBF4) tracked across SEC portfolio filings. 17 registered fund positions totaling $54.9M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $19.3M | 0.73% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $16.1M | 5.63% |
| Cohen & Steers Real Assets Fund, Inc. | Cohen & Steers Real Assets Fund, Inc. | $3.8M | 21.02% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.7M | 72.41% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.7M | 5.95% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.37% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.3M | 3.40% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $643K | 2.38% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $610K | 7.14% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $552K | 7.68% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $490K | 0.73% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $225K | 12.90% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $204K | 4.71% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $198K | 12.63% |