ERAC USA FINANCE LLC 144A ERAC USA FINANCE LLC is a security (CUSIP 26884TBA9) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $21.2M | 12.12% |
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $12.5M | 8.27% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $389K | 0.90% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $117K | 5.38% |