BANK HAPOALIM 144A BANK HAPOALIM BM is a security (CUSIP DC8043374) tracked across SEC portfolio filings. 5 registered fund positions totaling $44.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $20.5M | 11.70% |
| Bond Fund | John Hancock Sovereign Bond Fund | $19.5M | 7.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.3M | 18.07% |
| T. Rowe Price Spectrum Conservative Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $485K | 2.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $198K | 13.91% |