321 Henderson Receivables LLC JG Wentworth XXII LLC is a security (CUSIP 46616MAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $285K via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $216K | 0.65% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $65K | 0.13% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $5K | 0.39% |