EPICOR SOFTWARE CORP TL B 1L BANKDEBT EPICOR SOFTWARE CORP is a security (CUSIP 29426NAZ7) tracked across SEC portfolio filings. 35 registered fund positions totaling $172.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $41.6M | 102.91% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $23.9M | 51.95% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.8M | 34.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $13.7M | 101.05% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.1M | 40.98% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $8.9M | 5.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.9M | 86.15% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.8M | 15.93% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $5.3M | 88.24% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $4.1M | 127.80% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.8M | 109.62% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.7M | 42.25% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.2M | 85.06% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 55.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 41.29% |