CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A is a security (CUSIP 23284BAA2) tracked across SEC portfolio filings. 3 registered fund positions totaling $26.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $25.8M | 9.72% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $586K | 0.97% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $222K | 15.65% |