AIB GROUP PLC AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28 is a security (CUSIP 00135TAD6) tracked across SEC portfolio filings. 15 registered fund positions totaling $70.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $36.2M | 3.63% |
| American Balanced Fund | American Balanced Fund | $24.9M | 0.94% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $2.1M | 6.37% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.67% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.48% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $680K | 1.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $649K | 24.04% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $605K | 48.20% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $455K | 12.78% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $419K | 26.65% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $368K | 12.24% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $209K | 12.82% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $209K | 9.64% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $209K | 4.82% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $208K | 7.67% |