Madison Park Funding XXVIII Ltd. Subordinated Note is a security (CUSIP 55821BAE6) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.4M | 136.62% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.2M | 42.63% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 33.38% |
| Ellington Credit Co | Ellington Credit Co | $761K | 49.50% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $380K | 0.77% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $312K | 12.65% |