# ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC

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.

## Summary

- Issuer: ERAC USA FINANCE LLC 144A
- Class: ERAC USA FINANCE LLC
- CUSIP: 26884TAW2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.68% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $867K | 0.51% |
| Invesco Bond Fund | Invesco Bond Fund | $78K | 4.17% |
| [Federated Hermes Managed Volatility Fund II](https://search.stillhousedata.com/fund/S000009746) | Federated Hermes Insurance Series | $65K | 3.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884TAW2.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.