EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan B is a security (CUSIP 26872NAC3) tracked across SEC portfolio filings. 28 registered fund positions totaling $62.5M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.8M | 51.83% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.8M | 26.52% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.7M | 14.44% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.4M | 12.19% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.3M | 70.92% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.3M | 16.71% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.9M | 71.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.8M | 45.27% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 44.08% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.0M | 57.78% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 28.23% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.76% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 61.90% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $838K | 20.17% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $720K | 20.55% |