New Immo Holding NEW IMMO HOLDING SA SR UNSECURED REGS 07/27 3.25 is a security (CUSIP BK4723809) tracked across SEC portfolio filings. 1 registered fund positions totaling $113K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $113K | 7.88% |