# EG GROUP TL B 1L BANKDEBT EG AMERICA LLC

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.

## Summary

- Issuer: EG GROUP TL B 1L BANKDEBT
- Class: EG AMERICA LLC
- CUSIP: 28228QAB5
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $42.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 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. | $13.3M | 32.89% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $602K | 6.61% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $571K | 13.47% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/28228QAB5.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.