AIR FRANCE-KLM V/R /PERP//EUR/ AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S SER . 5.75000000 is a security (CUSIP F01699BV2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.2M | 2.37% |