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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $1.5M | 129.31% |