Edged Compute LLC EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 is a security (CUSIP 28002AAA4) tracked across SEC portfolio filings. 26 registered fund positions totaling $82.2M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $38.1M | 14.39% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.4M | 62.44% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.4M | 9.82% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.1M | 15.02% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.9M | 71.53% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 9.85% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.2M | 7.01% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.2M | 54.62% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 35.44% |
| Franklin Universal Trust | Franklin Universal Trust | $1.1M | 49.94% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.1M | 38.81% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $958K | 10.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $939K | 10.32% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $702K | 17.11% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $506K | 8.52% |