EDELMAN TL 1L BANKDEBT EDELMAN FINANCIAL CENTER is a security (CUSIP 27943UAN6) tracked across SEC portfolio filings. 16 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $40.6M | 100.31% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.0M | 67.54% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.5M | 76.52% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 40.28% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.6M | 126.70% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.4M | 23.36% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.3M | 51.32% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $989K | 18.77% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $947K | 31.01% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $702K | 15.25% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $441K | 11.71% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $409K | 15.49% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $231K | 11.63% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $181K | 8.20% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $120K | 8.09% |