MAM SRT Holder II Limited MAM SRT HOLDER II LTD 08/32 6.5 is a security (CUSIP 56145RAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $2.6M | 100.56% |