Leviathan Bond Ltd. LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7

Leviathan Bond Ltd. LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7 is a security (CUSIP BK6709079) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$5.2M1.97%
Nuveen Diversified Dividend and Income FundNuveen Diversified Dividend and Income Fund$83K3.79%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$66K4.62%

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