# EDGAR Filing Document

**Accession Number:** 0001830926
**File Stem:** 0001193125-26-074131
**Filing Date:** 2026-2
**Character Count:** 12451
**Document Hash:** 83d320b38705054b9c1c5aaee07267a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-074131.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001193125-26-074131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26682494

**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

## 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:** 2025-12-31

**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:** $91275783.75

**Total Liabilities:** $12912859.43

**Net Assets:** $78362924.32

**Cash Not Reported:** $650684.75

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $757773.78               | $-291026.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| KCS1 Loan Participation  PPD                                         | KCS1 Loan Participation  PPD                                         | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1980000 | OU      | $2000000.00   | 2.55%             | 2029-04-24      | Fixed         | 16.00%                | No            | 3                  | On Loan: No      |
| Federated Hermes Treasury Obligations Fund, Institutional Class      | Federated Hermes Treasury Obligations Fund, Institutional Class      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3373292 | OU      | $3373292.29   | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Credit Partners Trade Finance, LP                          | Evolution Credit Partners Trade Finance, LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2500000 | OU      | $2423232.00   | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet IDF Offshore - NAV Loan                                       | Brevet IDF Offshore - NAV Loan                                       | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1707750 | OU      | $1725000.00   | 2.20%             | 2026-10-31      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |
| Brevet Direct Lending Short Duration Fund, Ltd. (V.II, X, & S2 V.II) | Brevet Direct Lending Short Duration Fund, Ltd. (V.II, X, & S2 V.II) | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    262909 | OU      | $334184.00    | 0.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending Short Duration Fund, L.P. (V, X, & S2 V.II)    | Brevet Direct Lending Short Duration Fund, L.P. (V, X, & S2 V.II)    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    396446 | OU      | $483980.00    | 0.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P. (K 1 Class)        | Brevet Direct Lending - Short Duration Fund, L.P. (K 1 Class)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2618389 | OU      | $2325805.16   | 2.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P. (D 2 Class)        | Brevet Direct Lending - Short Duration Fund, L.P. (D 2 Class)        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2061021 | OU      | $2658499.90   | 3.39%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brevet Direct Lending - Short Duration Fund, L.P.                    | Brevet Direct Lending - Short Duration Fund, L.P.                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1894972 | OU      | $1949117.91   | 2.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Brazilian Dollar Futures - February 2026                             | Brazilian Dollar Futures - February 2026                             | CUSIP: 999999999<br>LEI: N/A | Long             | DFE              |  | US        |      -110 | OU      | $-21375.00    | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| BISEF Loan Participation - NexGen                                    | BISEF Loan Participation - NexGen                                    | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   1941262 | OU      | $1941262.09   | 2.48%             | 2029-01-23      | Floating      | 11.94%                | No            | 3                  | On Loan: No      |
| BasePoint Income Solutions Evergreen Fund, L.P.                      | BasePoint Income Solutions Evergreen Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   5109339 | OU      | $5588086.00   | 7.13%             |  |  |  | No            | 3                  | On Loan: No      |
| Australian Dollar Futures - March 2026                               | Australian Dollar Futures - March 2026                               | CUSIP: 999999999<br>LEI: N/A | Long             | DFE              |  | US        |      -118 | OU      | $-57112.00    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| Yieldpoint Stable Value Fund, L.P. - SP-1 Series B1.5                | Yieldpoint Stable Value Fund, L.P. - SP-1 Series B1.5                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    132118 | OU      | $106041.83    | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| YieldPoint Stable Value Fund, L.P. - Founders Series B Interests     | YieldPoint Stable Value Fund, L.P. - Founders Series B Interests     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1353795 | OU      | $1414949.98   | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VICOF II Feeder, LP                                                  | VICOF II Feeder, LP                                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3265156 | OU      | $4168327.00   | 5.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Treville Credit Fund LP                                              | Treville Credit Fund LP                                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8176762 | OU      | $7478703.47   | 9.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sundance Debt Partners, LP                                           | Sundance Debt Partners, LP                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4000000 | OU      | $4000000.00   | 5.10%             |  |  |  | Yes           | N/A                | 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        |  11099607 | OU      | $12745006.38  | 16.26%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Siguler Guff Brazil Special Situations Fund III, LP                  | Siguler Guff Brazil Special Situations Fund III, LP                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1504600 | OU      | $1931896.00   | 2.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Piratella HM-RPA, LLC                                                | Piratella HM-RPA, LLC                                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11581210 | OU      | $14975797.19  | 19.11%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Orthogon Partners Fund III, L.P.                                     | Orthogon Partners Fund III, L.P.                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2100983 | OU      | $1215946.81   | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oceana Australian Fixed Income Trust, Class B Note                   | Oceana Australian Fixed Income Trust, Class B Note                   | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | US        |   7514276 | OU      | $7468628.92   | 9.53%             | 2028-09-27      | Fixed         | 12.25%                | No            | 3                  | On Loan: No      |
| KCS1 Loan Participation - Batchfire                                  | KCS1 Loan Participation - Batchfire                                  | CUSIP: 999999999<br>LEI: N/A | Long             | DBT              |  | CA        |   3000000 | OU      | $3000000.00   | 3.83%             | 2026-10-14      | Fixed         | 15.00%                | No            | 3                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

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

**Signature:** /s/ Richard Blair

**Name of Signer:** Richard Blair

**Title:** President