RRE 23 LOAN MANAGEMENT DAC RRME 23A SUB 144A is a security (CUSIP BCC3KK1B2) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M 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 | $2.7M | 238.05% |