# EDELMAN TL 1L BANKDEBT EDELMAN FINANCIAL CENTER

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.

## Summary

- Issuer: EDELMAN TL 1L BANKDEBT
- Class: EDELMAN FINANCIAL CENTER
- CUSIP: 27943UAN6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $56.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $40.6M | 100.31% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $181K | 8.20% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $120K | 8.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/27943UAN6.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.