CPI Property Group S.A. CPI PROPERTY GROUP SA JR SUBORDINA REGS 12/99 VAR is a security (CUSIP ACI2Y6729) tracked across SEC portfolio filings. 1 registered fund positions totaling $102K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $102K | 7.10% |