ECL ENTERTAINMENT LLC is a security (CUSIP 26826TAK9) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.8M via N-PORT as of 2024-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $5.7M | 3.05% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $101K | 7.33% |