SPRITE 2026-1 LTD SPRTE 2026 1 A 144A is a security (CUSIP 85209QAA0) tracked across SEC portfolio filings. 2 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.2M | 5.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $244K | 17.15% |