Energean Israel Finance Ltd. ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/31 5.8 is a security (CUSIP BO3322191) tracked across SEC portfolio filings. 4 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $11.2M | 4.22% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.2M | 58.18% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $955K | 6.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $132K | 9.30% |