ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375

ALBION FINANCING 1 SARL / AGGR SR SECURED REGS 05/30 5.375 is a security (CUSIP YO4261625) tracked across SEC portfolio filings. 1 registered fund positions totaling $119K via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
John Hancock CQS Multi Asset Credit FundJohn Hancock CQS Multi Asset Credit Fund$119K14.29%

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