Dryden 111 Euro CLO 2022 Designated Activity Company DRYDEN 111 EURO CLO 2022 DAC DRYD 2022 111X SUB REGS is a security (CUSIP BCC3KYQP4) tracked across SEC portfolio filings. 1 registered fund positions totaling $679K 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 | $679K | 59.60% |