# EMD FINANCE LLC 144A EMD FINANCE LLC

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.

## Summary

- Issuer: EMD FINANCE LLC 144A
- Class: EMD FINANCE LLC
- CUSIP: 26867LAQ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $28.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $23.7M | 13.58% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.6M | 1.24% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $1.2M | 12.87% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $370K | 0.86% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $178K | 59.84% |
| Invesco Bond Fund | Invesco Bond Fund | $148K | 7.95% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26867LAQ3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.