ERO COPPER CORP ERO Copper Corp. is a security (CUSIP 296006AA7) tracked across SEC portfolio filings. 14 registered fund positions totaling $18.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $7.2M | 62.06% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $3.0M | 141.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 14.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.4M | 20.71% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $2.0M | 135.96% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $610K | 7.98% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $392K | 20.25% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $249K | 4.04% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $89K | 0.87% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $89K | 2.46% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $69K | 1.33% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $69K | 12.25% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $45K | 22.89% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $43K | 0.61% |