Henley CLO III Designated Activity Company HENLEY CLO III DAC HNLY 3X SUB REGS

Henley CLO III Designated Activity Company HENLEY CLO III DAC HNLY 3X SUB REGS is a security (CUSIP BCC2PLTT8) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
John Hancock CQS Asset Backed Securities FundJohn Hancock CQS Asset Backed Securities Fund$1.5M129.31%

More