As of the latest SEC filings, HAYFIN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY (HAYEM) is held by 1 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $691,393.27 in market value, representing 0.61% of its portfolio.
Funds holding HAYFIN FUNDING 2024-1 DESIGNATED ACTIVITY COMPANY (HAYEM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HAYEM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.61% | $691,393.27 | 600,000 | Apr 30, 2026 | Jun 25, 2026 |
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