As of the latest SEC filings, CASTELL 2025-1 PLC (CASTE) is held by 6 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $934,889.95 in market value, representing 0.82% of its portfolio.
Funds holding CASTELL 2025-1 PLC (CASTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CASTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.82% | $934,889.95 | 677,995 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.79% | $905,352.99 | 645,995 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $889,035.07 | 665,995 | Mar 31, 2026 | May 26, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.53% | $599,478.67 | 433,997 | Apr 30, 2026 | Jun 25, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $523,314.22 | 393,997 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.00% | $310,613.99 | 232,998 | Mar 31, 2026 | May 26, 2026 |
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