ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A is a security (CUSIP 01627AAE8) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $16.1M | 6.09% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.3M | 17.85% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $165K | 11.63% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $121K | 4.01% |