John Hancock CQS Asset Backed Securities Fund

John Hancock CQS Asset Backed Securities Fund (CIK 2035632) is an SEC-registered fund company and $114.0M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
John Hancock CQS Asset Backed Securities Fund$114.0M

Largest reported holdings (across all series)

HoldingValue
State Street Bank and Trust Company$18.6M
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A D$3.9M
CVC Cordatus Loan Fund XXVI Designated Activity Company$3.6M
Trafalgar Finance Designated Activity Company$3.5M
CARLYLE EURO CLO 2025-2 DAC CGMSE 2025 2X D REGS$3.5M
Freddie Mac STACR REMIC Trust 2021-HQA1$3.5M
Freddie Mac STACR Remic Trust 2021-DNA2$3.4M
Freddie Mac STACR REMIC Trust 2020-HQA5$3.3M
Freddie Mac STACR REMIC Trust 2021-DNA1$3.3M
Carlyle Global Market Strategies Euro Clo 2015-2 Designated Activity Company$3.3M
Freddie Mac STACR REMIC Trust 2020-HQA4$3.2M
Freddie Mac STACR REMIC Trust 2020-DNA6$3.2M
CONNECTICUT AVENUE SECURITIES CAS 2020 SBT1 1B1 144A$3.1M
Freddie Mac STACR REMIC Trust 2021-HQA4$3.1M
Exeter Automobile Receivables Trust 2025-2$3.0M

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