TRUST 2401 SR UNSECURED 144A 02/34 7.375 is a security (CUSIP 89834MAC0) tracked across SEC portfolio filings. 4 registered fund positions totaling $22.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.4M | 7.33% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.8M | 11.52% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $744K | 24.18% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $253K | 17.79% |