Banco Bradesco S.A. Grand Cayman Branch BANCO BRADESCO SA/CAYMAN ISLAN SR UNSECURED 144A 01/31 5.375 is a security (CUSIP 05947KBC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.7M | 9.70% |
| Mercer Core Fixed Income Fund | Mercer Funds | $2.2M | 14.63% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $223K | 15.65% |