ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC is a security (CUSIP 26884TAV4) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $8.9M | 16.73% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $5.7M | 3.73% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.5M | 5.65% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $1.1M | 0.65% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $523K | 6.13% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $408K | 23.41% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $347K | 15.28% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $337K | 0.43% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $216K | 16.49% |
| Nomura Global Bond Fund | IVY FUNDS | $131K | 3.22% |