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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $119K | 14.29% |