Funds holding “Enel Finance International NV”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | ENEL FINANCE INTERNATIONAL NV | XS2466363202 | DBT | 0.63% | $764K | Jul 31, 2026 | full (313 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | ENEL FINANCE INTERNATIONAL NV | 29278GBA5 | DBT | 0.14% | $180K | May 29, 2026 | full (758 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Enel Finance International NV | 29278GBG2 | DBT | 0.10% | $197K | Jun 30, 2026 | full (734 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Enel Finance International NV | 29278GBG2 | DBT | 0.05% | $205K | Jul 31, 2026 | full (769 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ENEL FINANCE INTERNATIONAL NV | 29278GBA5 | DBT | 0.04% | $220K | May 29, 2026 | full (796 positions) |
Matching position names
ENEL FINANCE INTERNATIONAL NV · 3Enel Finance International NV · 2
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.