ENEL FINANCE INTERNATIONAL NV ENEL FINANCE INTERNATIONAL NV 144A LIFE SR UNSEC 4.375% 09-30-30 is a security (CUSIP 29278GBG2) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $6.4M | 2.24% |
| Bond Fund of America | Bond Fund of America | $2.9M | 0.30% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.8M | 7.51% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.17% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $997K | 10.84% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $501K | 5.62% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $482K | 2.06% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $403K | 11.34% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $350K | 44.73% |
| Putnam Global Income Trust | Putnam Global Income Trust | $231K | 10.73% |
| Fidelity Environmental Bond Fund | Fidelity Income Fund | $197K | 51.35% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $197K | 12.51% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $197K | 12.04% |