ERAC USA FINANCE LLC ENTERP 5.2 10/30/34 144A is a security (CUSIP 26884TAZ5) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.9M | 11.27% |
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $76K | 1.32% |
| Federated Hermes Capital Income Fund | Federated Hermes Income Securities Trust | $50K | 0.75% |