Energean Israel Finance Ltd. ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3

Energean Israel Finance Ltd. ENERGEAN ISRAEL FINANCE LTD SR SECURED 144A REGS 03/28 5.3 is a security (CUSIP BO3321904) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$6.7M2.53%
Short Duration Bond FundJohn Hancock Bond Trust$4.5M24.23%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$78K5.47%

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