ENEL FINANCE INTL NV Enel Finance International NV is a security (CUSIP 29278GBH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $14.4M | 9.54% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $9.2M | 7.76% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.87% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $3.5M | 18.13% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.1M | 2.42% |
| Capital World Bond Fund | Capital World Bond Fund | $970K | 0.99% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $439K | 2.40% |