EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc is a security (CUSIP 26873CAB8) tracked across SEC portfolio filings. 18 registered fund positions totaling $40.0M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.1M | 10.10% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.6M | 10.06% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.55% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.10% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $874K | 4.88% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $553K | 19.38% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $304K | 4.93% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $242K | 3.16% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $237K | 2.31% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $236K | 4.08% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $181K | 4.41% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $180K | 3.70% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $180K | 3.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $103K | 1.47% |