EG GROUP TL B 1L BANKDEBT EG AMERICA LLC is a security (CUSIP 28228QAB5) tracked across SEC portfolio filings. 19 registered fund positions totaling $42.7M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $13.3M | 32.89% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.2M | 37.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.3M | 39.27% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.6M | 45.00% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 109.20% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.56% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.90% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.64% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $952K | 28.11% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $768K | 14.73% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $602K | 6.61% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $571K | 13.47% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $433K | 7.11% |
| Voya Credit Income Fund | Voya Credit Income Fund | $322K | 36.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $185K | 1.80% |