EURO-SCHATZ FUT 0626 is a security (CUSIP ADI37D4B3) tracked across SEC portfolio filings. 1 registered fund positions totaling $3K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $3K | 0.21% |