Breitling Financing S.a r.l. BREITLING FINANCING SARL 2021 EUR TERM LOAN B is a security (CUSIP 941VWNII1) tracked across SEC portfolio filings. 1 registered fund positions totaling $973K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $973K | 116.35% |