Leviathan Bond Ltd. LEVIATHAN BOND LTD SR SECURED 144A REGS 06/27 6.5 is a security (CUSIP BK6709046) tracked across SEC portfolio filings. 4 registered fund positions totaling $16.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.3M | 5.76% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 33.26% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $139K | 6.37% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $134K | 9.46% |