Zayo Issuer LLC ZAYO ISSUER LLC ZAYO 2025 1A A2 144A is a security (CUSIP 98919WAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $21.9M | 8.27% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $847K | 27.55% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $190K | 13.34% |