EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc is a security (CUSIP 29103CAA6) tracked across SEC portfolio filings. 55 registered fund positions totaling $247.4M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $78.7M | 34.40% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $34.2M | 52.30% |
| Franklin High Income Fund | Franklin High Income Trust | $23.9M | 83.47% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $15.7M | 71.30% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.6M | 38.45% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $12.4M | 69.07% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $9.5M | 48.68% |
| MFS High Income Fund | MFS Series Trust III | $4.7M | 24.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $4.0M | 39.52% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.5M | 180.56% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.4M | 79.05% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.3M | 68.42% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.9M | 37.83% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.8M | 31.16% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.8M | 27.04% |