EMRLD Borrower LP EMRLD Borrower LP, 1st Lien Term Loan is a security (CUSIP 26872NAD1) tracked across SEC portfolio filings. 39 registered fund positions totaling $59.0M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.8M | 14.96% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.1M | 10.99% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.1M | 20.59% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.9M | 13.52% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.9M | 12.00% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.4M | 46.22% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.2M | 38.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 28.82% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.7M | 4.80% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.7M | 40.32% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.6M | 20.59% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.5M | 7.56% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.80% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 13.36% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 36.44% |