SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A is a security (CUSIP 80587FAA7) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.4M | 5.82% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.2M | 7.70% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $985K | 46.47% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $689K | 16.23% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $410K | 10.83% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $136K | 9.60% |