ELLUCIAN HOLDINGS INC TL B 1L BANKDEBT ELLUCIAN HOLDINGS INC is a security (CUSIP 28917XAB6) tracked across SEC portfolio filings. 20 registered fund positions totaling $94.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $27.3M | 67.57% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.4M | 42.04% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $11.2M | 6.38% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.5M | 34.24% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.1M | 57.64% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.7M | 34.51% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.7M | 46.30% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.9M | 47.14% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 65.13% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.1M | 60.78% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.7M | 32.81% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 42.56% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.7M | 32.26% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.2M | 20.35% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $425K | 4.14% |