Elmwood CLO VI Ltd. Secured Note - Class E-R-R

Elmwood CLO VI Ltd. Secured Note - Class E-R-R is a security (CUSIP 29001WAJ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.2M via N-PORT as of 2026-05-31.

Summary

Issuer: Elmwood CLO VI Ltd.
Class: Secured Note - Class E-R-R
CUSIP: 29001WAJ6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.2M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eagle Point Income Co Inc.	Eagle Point Income Co Inc.	$4.6M	166.98%
Eaton Vance Floating-Rate Opportunities Fund	Eaton Vance Floating-Rate Opportunities Fund	$2.0M	337.88%
Eagle Point Credit Co Inc.	Eagle Point Credit Co Inc.	$1.8M	33.50%
Global Opportunities Portfolio	Global Opportunities Portfolio	$958K	0.71%
Nuveen Enhanced CLO Income Fund	Nuveen Enhanced CLO Income Fund	$741K	37.75%

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