ISRAEL ELECTRIC CORP LTD ISRELE 4.25 08/14/28 GMTN is a security (CUSIP 465077AL9) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $5.2M | 6.70% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.7M | 25.44% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.9M | 8.49% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $905K | 41.39% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $348K | 4.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $231K | 0.96% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $98K | 1.22% |