EG GLOBAL FINANCE PLC 144A EG GLOBAL FINANCE PLC is a security (CUSIP 28228PAC5) tracked across SEC portfolio filings. 25 registered fund positions totaling $30.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.8M | 16.93% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.0M | 2.30% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.29% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.9M | 3.57% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.5M | 11.30% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.4M | 34.60% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 13.34% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 7.88% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $1.0M | 44.67% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $1.0M | 48.51% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $865K | 44.72% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $776K | 10.62% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $514K | 5.65% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $498K | 12.10% |