As of the latest SEC filings, ST.PAUL'S CLO X DESIGNATED ACTIVITY COMPANY (SPAUL) is held by 4 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $2,749,234.49 in market value, representing 2.41% of its portfolio.
Funds holding ST.PAUL'S CLO X DESIGNATED ACTIVITY COMPANY (SPAUL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPAUL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.41% | $2,749,234.49 | 3,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.12% | $2,416,959.71 | 3,200,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 1.59% | $1,815,428.36 | 1,725,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 0.63% | $713,787.57 | 650,000 | Apr 30, 2026 | Jun 25, 2026 |
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