SOFTBANK GRO V/R 10/29/62/EUR/ SOFTBANK GROUP CORP /EUR/ REGD V/R REG S 6.50000000 is a security (CUSIP J7596PCE7) tracked across SEC portfolio filings. 1 registered fund positions totaling $6.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $6.0M | 11.53% |