Ellucian Holdings, Inc. is a security (CUSIP 28917XAE0) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.00% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.4M | 10.95% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.4M | 5.55% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.1M | 21.89% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $727K | 26.31% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $596K | 8.15% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $495K | 12.05% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $489K | 7.93% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $336K | 9.92% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $271K | 5.19% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $173K | 5.93% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $68K | 0.66% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $53K | 0.08% |