US 5YR NOTE CBT 0626 is a security (CUSIP ADI37RNY1) tracked across SEC portfolio filings. 2 registered fund positions totaling $15K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Marathon Asset-Based Lending Fund | John Hancock Marathon Asset-Based Lending Fund | $39K | 1.49% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $-24K | -1.67% |