ENN ENERGY HLDGS LTD ENN ENERGY HLDGS LTD 4.625% 05/17/2027 144A is a security (CUSIP 29336EAA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.4M | 23.06% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $195K | 29.46% |