ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC is a security (CUSIP 26884TAW2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.68% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $867K | 0.51% |
| Invesco Bond Fund | Invesco Bond Fund | $78K | 4.17% |
| Federated Hermes Managed Volatility Fund II | Federated Hermes Insurance Series | $65K | 3.82% |