# EDGAR Filing Document

**Accession Number:** 0001830926
**File Stem:** 0001193125-26-238680
**Filing Date:** 2026-5
**Character Count:** 19308
**Document Hash:** d27e045816e940b9fc7aca7edbe51d8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-238680.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001193125-26-238680

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMERY PARTNERS INCOME CREDIT STRATEGIES FUND
- **CENTRAL INDEX KEY:** 0001830926

**ORGANIZATION NAME:**
- **EIN:** 921556891
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23856
- **FILM NUMBER:** 261018806

**BUSINESS ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-762-0090

**MAIL ADDRESS:**
- **STREET 1:** 53 STATE STREET
- **STREET 2:** 23RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKK Access Income Fund
- **DATE OF NAME CHANGE:** 20230317

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SKK Access Income Fund LP
- **DATE OF NAME CHANGE:** 20201102

## Nport-Ex

**Emery Partners Income Credit Strategies Fund**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Principal Amount ($)** | **Security Description** | **Fair Value** |
|  | **PRIVATE FINANCING - 14.0%** |  |
|  | *SPECIALTY FINANCE - 14.0%* |  |
| 1941262 | &nbsp;&nbsp;&nbsp;BISEF Loan Participation - NexGen, Revolver, 11.94%, SOFR+8.25%, 1/23/29 <sup>(a)(b)(c)(d)(g)</sup> | $1783872 |
| 1707750 | &nbsp;&nbsp;&nbsp;Brevet IDF Offshore – NAV Loan, Term Loan, 15.00%, 10/31/26 <sup>(c)(d)(g)</sup> | 1725000 |
| 3000000 | &nbsp;&nbsp;&nbsp;KCS1 Loan Participation - Batchfire, Term Loan, 15.00%, 10/14/26 <sup>(b)(c)(d)(g)</sup> | 3000000 |
| 1980000 | &nbsp;&nbsp;&nbsp;KCS1 Loan Participation - PPD, Term Loan, 16.00%, 4/24/29 <sup>(b)(c)(d)(g)</sup> | 2000000 |
| 3,705,184 AUD | &nbsp;&nbsp;&nbsp;Oceana Australian Fixed Income Trust, Class B Notes, 12.25%, 9/27/28 <sup>(c)(d)(g)</sup> | 2556354 |
|  | **TOTAL PRIVATE FINANCING - (Cost $11,188,355)** | **11065226** |

---

---

| | | |
|:---|:---|:---|
| **Units** |  | |
|  | **PRIVATE FUNDS - 81.9%** |  |
|  | *SPECIALTY FINANCE - 63.2%* |  |
| 5109339 | &nbsp;&nbsp;&nbsp;BasePoint Income Solutions Evergreen Fund, L.P. <sup>(c)(g)</sup> | 5596304 |
| 1894972 | &nbsp;&nbsp;&nbsp;Brevet Direct Lending - Short Duration Fund, L.P. <sup>(c)(e)(g)</sup> | 1889598 |
| 2061021 | &nbsp;&nbsp;&nbsp;Brevet Direct Lending - Short Duration Fund, L.P. (D.2 Class) <sup>(c)(e)(g)</sup> | 2689135 |
| 2618389 | &nbsp;&nbsp;&nbsp;Brevet Direct Lending - Short Duration Fund, L.P. (K.1 Class) <sup>(c)(e)(g)</sup> | 2365335 |
| 396446 | &nbsp;&nbsp;&nbsp;Brevet Direct Lending - Short Duration Fund, L.P. (V, X, & S2 V.II) <sup>(c)(e)(g)</sup> | 484052 |
| 262909 | &nbsp;&nbsp;&nbsp;Brevet Direct Lending - Short Duration Fund, L.P. (V.II, X, & S2 V.II) <sup>(c)(e)(g)</sup> | 335520 |
| 2500000 | &nbsp;&nbsp;&nbsp;Evolution Credit Partners Trade Finance, L.P. <sup>(c)(e)(g)</sup> | 2373212 |
| 2030670 | &nbsp;&nbsp;&nbsp;Orthogon Partners III, L.P. <sup>(c)(e)(g)</sup> | 1107088 |
| 2000000 | &nbsp;&nbsp;&nbsp;Rochefort Crucible Co-Investment Fund LP <sup>(c)(e)(g)</sup> | 2000000 |
| 2102556 | &nbsp;&nbsp;&nbsp;Siguler Guff Brazil Special Situations Fund III, LP <sup>(c)(e)(g)</sup> | 2666820 |
| 11099607 | &nbsp;&nbsp;&nbsp;SP Credit Fund, LP - Series C-AIF <sup>(c)(e)(g)</sup> | 12272391 |
| 4000000 | &nbsp;&nbsp;&nbsp;Sundance Debt Partners, LP <sup>(c)(g)</sup> | 4000000 |
| 7443373 | &nbsp;&nbsp;&nbsp;Treville Credit Fund, LP <sup>(c)(e)(g)</sup> | 6681689 |
| 3265156 | &nbsp;&nbsp;&nbsp;VICOF II Feeder, L.P. <sup>(c)(e)(g)</sup> | 3989107 |
| 1318737 | &nbsp;&nbsp;&nbsp;YieldPoint Stable Value Fund, L.P. - Founders Series B Interests <sup>(c)(g)</sup> | 1416145 |
| 132118 | &nbsp;&nbsp;&nbsp;YieldPoint Stable Value Fund, L.P. - SP-1 Series B1.5 <sup>(c)(e)(g)</sup> | 104099 |
|  |  | **49970495** |
|  | *SPECIAL PURPOSE VEHICLES - 18.7%* |  |
| 11381210 | &nbsp;&nbsp;&nbsp;Piratella HM-RPA, LLC <sup>(c)(e)(g)</sup> | 14775797 |
|  |  | **14775797** |
|  | **TOTAL PRIVATE FUNDS - (Cost $59,616,503)** | **64746292** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | |
|  | **SHORT-TERM INVESTMENTS - 2.0%** |  |
|  | *MONEY MARKET FUNDS - 2.0%* |  |
| 1564438 | &nbsp;&nbsp;&nbsp;Federated Hermes Treasury Obligations Fund, Institutional Class, 3.53% <sup>(f)(g)</sup> | 1564438 |
|  | **TOTAL SHORT-TERM INVESTMENTS - (Cost $1,564,438)** | **1564438** |
|  | **TOTAL INVESTMENTS - 97.9% - (Cost $72,369,296)** | 77375956 |
|  | ASSETS IN EXCESS OF OTHER LIABILITIES - 2.1% | 1670751 |
|  | **NET ASSETS - 100.0%** | $**79046707** |

---

SOFR - Secured Overnight Financing Rate

AUD - Australian Dollar

&nbsp;&nbsp;&nbsp;&nbsp;(a) Floating rate security. Rate shown is the rate effective as of period end.

&nbsp;&nbsp;&nbsp;&nbsp;(b) All or a portion of the security was made through a participation.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Security exempt from registration under Rule 144A or Section 4(2) of the Securities Act of 1933. The security may be resold in transactions
exempt from registration, normally to qualified institutional buyers. As of March 31, 2026, the total market value of 144A securities
is $76,209,435 or 96.4% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(d) Value was determined using significant unobservable inputs.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(f) Rate disclosed is the seven day effective yield as of March 31, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;(g) As of March 31, 2026, all or a portion of the security has been pledged as collateral for a secured revolving facility. The market
value of the securities in the pledged account totaled $77,375,956 as of March 31, 2026.

**Emery Partners Income Credit Strategies Fund**

**SCHEDULE OF INVESTMENTS**

**March 31, 2026 (Unaudited) (Continued)**

**Additional information on restricted securities is as follows:**

---

| | | |
|:---|:---|:---|
| **Security** | **First Acquisition Date** | **Cost** |
| BasePoint Income Solutions Evergreen Fund, L.P. | 3/14/2023 | $5109339 |
| Brevet Direct Lending - Short Duration Fund, L.P. | 3/14/2023 | 1894972 |
| Brevet Direct Lending - Short Duration Fund, L.P. (D.2 Class) | 3/14/2023 | 2061021 |
| Brevet Direct Lending - Short Duration Fund, L.P. (K.1 Class) | 3/14/2023 | 2618389 |
| Brevet Direct Lending - Short Duration Fund, L.P. (V, X, & S2 V.II) | 9/27/2024 | 396446 |
| Brevet Direct Lending - Short Duration Fund, L.P. (V.II, X, & S2 V.II) | 9/27/2024 | 262909 |
| Evolution Credit Partners Trade Finance, L.P. | 1/1/2024 | 2500000 |
| Orthogon Partners III, L.P. | 5/1/2023 | 2030670 |
| Rochefort Crucible Co-Investment Fund LP | 1/27/2026 | 2000000 |
| Siguler Guff Brazil Special Situations Fund III, LP | 11/8/2024 | 2102556 |
| SP Credit Fund, LP - Series C-AIF | 2/14/2024 | 11099607 |
| Sundance Debt Partners, LLC | 3/14/2023 | 4000000 |
| Treville Credit Fund, LP | 10/25/2024 | 7443373 |
| VICOF II Feeder, L.P. | 6/18/2024 | 3265156 |
| YieldPoint Stable Value Fund, L.P. - Founders Series B Interests | 3/14/2023 | 1318737 |
| YieldPoint Stable Value Fund, L.P. - SP-1 Series B1.5 | 6/1/2024 | 132118 |
| Piratella HM-RPA, LLC | 11/20/2024 | 11381210 |
|  |  | $59616503 |

---

**Emery Partners Income Credit Strategies Fund**

**SCHEDULE OF OPEN FUTURES CONTRACTS**

**March 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Number of<br> Contracts** | **Expiration Date** | **Notional Amount** | **Value &<br> Unrealized<br> Appreciation/<br> (Depreciation)** |
| **SALE CONTRACTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australian Dollar Futures - June 2026 <sup>(a)</sup> | (36) | 6/17/2026 | $(2477880) | $54576 |
| &nbsp;&nbsp;&nbsp;Brazilian Dollar Futures - May 2026 <sup>(a)</sup> | (120) | 5/20/2026 | (2296800) | (14280) |
| **TOTAL SALES CONTRACTS** |  |  | $(4774680) | $40296 |
| **TOTAL FUTURES CONTRACTS** |  |  | $**(4774680)** | $**40296** |

---

**<sup>(a)</sup>** Chicago Mercantile Exchange (''CME'') futures contracts settle on their respective maturity date. The unrealized appreciation on these contracts is a receivable for unsettled open futures contracts and the unrealized depreciation is a payable for unsettled open futures contracts.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Emery Partners Income Credit Strategies Fund

- **b. Investment Company Act file number:** 811-23856

- **c. CIK number of Registrant:** 0001830926

- **d. LEI of Registrant:** 529900O24LMV6738X407

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 53 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 6178961600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emery Partners Income Credit Strategies Fund

- **c. LEI of Series:** 529900O24LMV6738X407

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $80794794.57

**Total Liabilities:** $1748087.73

**Net Assets:** $79046706.84

**Cash Not Reported:** $454015.86

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | -0.10%               | -0.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $23418.94                | $-27999.03                                 |
| Month 3  | $0.00                    | $-301293.24                                |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUD USD CURNCY FUT JUNE 26   /              | AUD USD CURNCY FUT JUNE 26   /              | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |       -36 | NC      | $54491.40     | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SP CREDIT FUND LP SERIES C-AIF   /          | SP CREDIT FUND LP SERIES C-AIF   /          | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $12272390.82  | 15.53%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Treville Credit Fund LP   /                 | Treville Credit Fund LP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $6746681.48   | 8.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VICOF II FEEDER LP   /                      | VICOF II FEEDER LP   /                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $3989107.00   | 5.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YieldPoint SVF LP Founders SER B INTS   /   | YieldPoint SVF LP Founders SER B INTS   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1480493.33   | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YieldPoint SVF LP SP-1 SERIES B1.5   /      | YieldPoint SVF LP SP-1 SERIES B1.5   /      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $104098.45    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Federated Hermes Treasury Obli              | Federated Hermes Treasury Obligations Fund  | CUSIP: 60934N500<br>LEI: 254900WUIGYHOH89FC60 | Long             | STIV             | RF                | US        |   1564438 | PA      | $1564437.97   | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAZIL REAL FUTURE MAY 2026   /             | BRAZIL REAL FUTURE MAY 2026   /             | CUSIP: 999999999<br>LEI: N/A                  | N/A              | DFE              |  | US        |      -120 | NC      | $-14562.00    | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| BDL SHORT DURATION FUND LP D2   /           | BDL SHORT DURATION FUND LP D2   /           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2689134.72   | 3.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDL SHORT DURATION FUND LP K1   /           | BDL SHORT DURATION FUND LP K1   /           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2365334.46   | 2.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDL Short Duration Fund LP   /              | BDL Short Duration Fund LP   /              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1889598.34   | 2.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDL SHORT DURATION LP V.II X S2 V.II   /    | BDL SHORT DURATION LP V.II X S2 V.II   /    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $335520.00    | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BDL SHORT DURATION FUND LP V X S2 V.II   /  | BDL SHORT DURATION FUND LP V X S2 V.II   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $484052.00    | 0.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BISEF LOAN PARTICIPA NEXGEN   /             | BISEF LOAN PARTICIPA NEXGEN   /             | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              |  | US        |         1 | OU      | $1787396.19   | 2.26%             | 2029-01-23      | Floating      | 11.94%                | No            | 3                  | On Loan: No      |
| BasePoint Income Sol Evergreen Fund LP   /  | BasePoint Income Sol Evergreen Fund LP   /  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $5669976.09   | 7.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sundance Debt Partne LP   /                 | Sundance Debt Partne LP   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $4028129.40   | 5.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Siguler Guff Brazil SP SIT FND III LP   /   | Siguler Guff Brazil SP SIT FND III LP   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | BR        |         1 | OU      | $2666819.50   | 3.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BREVET IDF OFFSHORE NAV   /                 | BREVET IDF OFFSHORE NAV   /                 | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              |  | US        |         1 | OU      | $1788801.37   | 2.26%             | 2026-10-31      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| EVOLUTION CREDIT PAR TRADE FINANCE LP   /   | EVOLUTION CREDIT PAR TRADE FINANCE LP   /   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2373212.00   | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KCS1 LOAN PARTICIPIT BATCHFIRE   /          | KCS1 LOAN PARTICIPIT BATCHFIRE   /          | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              |  | US        |         1 | OU      | $3018122.32   | 3.82%             | 2026-10-14      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| KCS1 LOAN PARTICIPIT PPD   /                | KCS1 LOAN PARTICIPIT PPD   /                | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              |  | US        |         1 | OU      | $2013398.95   | 2.55%             | 2029-04-24      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| Oceana AUD Fixed Inc Trust Class B Note   / | Oceana AUD Fixed Inc Trust Class B Note   / | CUSIP: 999999999<br>LEI: N/A                  | Long             | DBT              |  | AU        |         1 | OU      | $2587680.19   | 3.27%             | 2028-09-27      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| ORTHOGON PARTNERS FUND III LP   /           | ORTHOGON PARTNERS FUND III LP   /           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $1107088.42   | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Piratella HM-RPA LLC    /                   | Piratella HM-RPA LLC    /                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $14775797.19  | 18.69%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Rochefort Crucible Co-Investment Fund L   / | Rochefort Crucible Co-Investment Fund L   / | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         1 | OU      | $2036602.72   | 2.58%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** Emery Partners Income Credit Strategies Fund

**Signature:** /s/ Richard Blair

**Name of Signer:** Richard Blair

**Title:** President