Edelman Financial Center LLC Edelman Financial Center LLC 2024 Term Loan is a security (CUSIP 27943UAM8) tracked across SEC portfolio filings. 17 registered fund positions totaling $73.4M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.3M | 39.46% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $13.3M | 26.92% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $12.8M | 35.49% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.1M | 32.70% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $8.0M | 17.33% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.4M | 68.51% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 39.40% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 20.02% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 24.80% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 29.13% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $999K | 28.92% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $959K | 37.06% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $890K | 26.26% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $801K | 78.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $789K | 1.15% |