EMD FINANCE LLC 144A EMD FINANCE LLC is a security (CUSIP 26867LAQ3) tracked across SEC portfolio filings. 6 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $23.7M | 13.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.6M | 1.24% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.2M | 12.87% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $370K | 0.86% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $178K | 59.84% |
| Invesco Bond Fund | Invesco Bond Fund | $148K | 7.95% |