AandK Travel Group Holdings Ltd. AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5 is a security (CUSIP 00039UAA6) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $18.1M | 6.82% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.2M | 59.53% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.8M | 21.36% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $604K | 2.11% |
| Franklin Universal Trust | Franklin Universal Trust | $457K | 20.66% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $432K | 8.11% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $376K | 8.15% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $335K | 13.93% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $289K | 3.24% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $258K | 9.53% |
| John Hancock Investors Trust | John Hancock Investors Trust | $212K | 16.59% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $161K | 3.80% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $56K | 1.47% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $51K | 5.56% |