# US 5YR NOTE CBT 0626

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.

## Summary

- Issuer: US 5YR NOTE CBT 0626
- CUSIP: ADI37RNY1
- Asset category: DIR
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $15K
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.