ENERGEAN ISRAEL FINANCE Energean Israel Finance Ltd is a security (CUSIP 29290WAA5) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $522K | 79.26% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $498K | 13.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $497K | 0.28% |
| Master Total Return Portfolio | Master Bond LLC | $126K | 0.07% |