AIA Group Ltd. is a security (CUSIP 00131LAK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $602K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $400K | 0.86% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $202K | 9.23% |