AIA GROUP LTD AIA Group Ltd is a security (CUSIP 00131LAP0) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Total Return Bond Fund | Federated Hermes Total Return Series, Inc. | $4.9M | 3.23% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $246K | 0.37% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $163K | 5.58% |