As of the latest SEC filings, CARLYLE EURO CLO 2025-2 DAC CGMSE 2025 2X D REGS (CGMSE) is held by 3 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $3,528,853.59 in market value, representing 3.10% of its portfolio.
Funds holding CARLYLE EURO CLO 2025-2 DAC CGMSE 2025 2X D REGS (CGMSE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGMSE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 3.10% | $3,528,853.59 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.90% | $3,307,294.54 | 3,560,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.00% | $1,138,710.14 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
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