TECHEM VERWA V/R 07/15/32/EUR/ TECHEM VERWALTUNGSGESELL /EUR/ REGD V/R REG S 5.02600000 is a security (CUSIP D8317BAD4) tracked across SEC portfolio filings. 1 registered fund positions totaling $115K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $115K | 0.22% |