# EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc

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.

## Summary

- Issuer: EMRLD BOR / EMRLD CO-ISS
- Class: EMRLD Borrower LP / Emerald Co-Issuer Inc
- CUSIP: 26873CAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $40.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.1M | 10.10% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.6M | 10.06% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.6M | 10.04% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.55% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $181K | 4.41% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26873CAB8.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.