EF HOLD/EF KY/ 5.875% 04/01/27 EF HOLD/EF KY/ELL KY/TRS REGD 144A P/P SER QIB 5.87500000 is a security (CUSIP 26845AAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $30.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $24.5M | 23.27% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $4.8M | 105.80% |
| Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Dynamic Financial Strategies Income Term Trust | $1.5M | 186.27% |