Var Energi ASA VAR ENERGI ASA SR UNSECURED 144A 11/32 8 is a security (CUSIP 92212WAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $73.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $54.1M | 20.41% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $7.4M | 25.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.9M | 15.79% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $3.8M | 74.66% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.35% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.09% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $813K | 57.17% |