As of the latest SEC filings, AQUEDUCT EUROPEAN CLO 14 DESIGNATED ACTIVITY CO. (AQUE) is held by 4 institutional funds. The largest fund shareholder is MEDIUM-DURATION BOND FUND (GMDZX), holding an estimated $1,269,555.91 in market value, representing 0.03% of its portfolio.
Funds holding AQUEDUCT EUROPEAN CLO 14 DESIGNATED ACTIVITY CO. (AQUE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AQUE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,269,555.91 | 1,100,000 | Mar 31, 2026 | May 28, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.02% | $1,165,188.14 | 2,800,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.70% | $798,081.79 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.07% | $85,353.33 | 239,843 | Apr 30, 2026 | Jun 25, 2026 |
Advertisement (320x50)