EMD Finance LLC MRKGR 4.125 08/15/28 144A is a security (CUSIP 26867LAN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $11.1M | 13.52% |
| Allspring Ultra Short-Term Income Fund | ALLSPRING FUNDS TRUST | $3.2M | 17.96% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.2M | 5.78% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $537K | 23.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $382K | 10.30% |
| Invesco Bond Fund | Invesco Bond Fund | $992 | 0.05% |