AIR FRANCE-KLM V/R /PERP//EUR/ AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S SER . 5.75000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.2M2.37%

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