ELECTRICITE DE V/R /PERP//EUR/ ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 4.37500000 is a security (CUSIP F2893TCE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $4.5M | 8.58% |