Close Brothers Group plc CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR

Close Brothers Group plc CLOSE BROTHERS GROUP PLC JR SUBORDINA REGS 12/99 VAR is a security (CUSIP ZG2604509) tracked across SEC portfolio filings. 1 registered fund positions totaling $722K 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$722K86.35%

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