AIA GROUP LTD 5.4% 09/30/54 AIA GROUP LTD REGD 144A P/P MTN 5.40000000 is a security (CUSIP 00131LAS4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $4.5M | 8.67% |