ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A is a security (CUSIP 464338AA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $46.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $29.6M | 11.19% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $10.8M | 37.83% |
| Putnam Income Fund | Putnam Income Fund | $2.5M | 24.81% |
| American Beacon Diversified Fund | American Beacon Institutional Funds Trust | $2.1M | 35.33% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.0M | 11.30% |
| Putnam Global Income Trust | Putnam Global Income Trust | $503K | 23.36% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $261K | 18.36% |