IN Smart Identity France IDEMIA IDENT AND SECURI FR SAS 2024 EUR TERM LOAN B is a security (CUSIP BA00012Q5) tracked across SEC portfolio filings. 1 registered fund positions totaling $881K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $881K | 105.32% |