ENGIE SA Engie SA

ENGIE SA Engie SA is a security (CUSIP 29286DAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-05-31.

Summary

Issuer: ENGIE SA
Class: Engie SA
CUSIP: 29286DAB1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Core Bond Portfolio	Core Bond Portfolio	$2.3M	30.62%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$679K	2.85%
Invesco Bond Fund	Invesco Bond Fund	$207K	11.09%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$8K	0.70%

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