Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25

Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/30 6.25 is a security (CUSIP 049463AE2) tracked across SEC portfolio filings. 6 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$13.1M4.96%
Janus Henderson Flexible Bond FundJANUS INVESTMENT FUND$3.3M11.96%
Mercer Core Fixed Income FundMercer Funds$1.3M8.38%
Multi-Manager Total Return Bond Strategies FundCOLUMBIA FUNDS SERIES TRUST I$1.1M0.88%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$514K0.98%
John Hancock Corporate Bond ETFJohn Hancock Exchange-Traded Fund Trust$446K41.82%

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