As of the latest SEC filings, DRYDEN 79 EURO CLO 2020 DESIGNATED ACTIVITY COMPANY (DRYD) is held by 3 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $1,663,310.42 in market value, representing 1.46% of its portfolio.
Funds holding DRYDEN 79 EURO CLO 2020 DESIGNATED ACTIVITY COMPANY (DRYD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DRYD
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.46% | $1,663,310.42 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.98% | $1,113,133.23 | 1,623,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.60% | $679,367.12 | 1,000,000 | Apr 30, 2026 | Jun 25, 2026 |
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