# AandK Travel Group Holdings Ltd. AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5

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.

## Summary

- Issuer: AandK Travel Group Holdings Ltd.
- Class: AandK TRAVEL GROUP HOLDINGS LTD COMPANY GUAR 144A 05/33 7.5
- CUSIP: 00039UAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $27.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.8M | 21.36% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $335K | 13.93% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $289K | 3.24% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00039UAA6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.