# AIB GROUP PLC AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28

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.

## Summary

- Issuer: AIB GROUP PLC
- Class: AIB GROUP PLC 144A LIFE SR UNSEC 6.608% 09-13-29/28
- CUSIP: 00135TAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $70.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $36.2M | 3.63% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $24.9M | 0.94% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $2.1M | 6.37% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $1.6M | 3.67% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.2M | 13.48% |
| [T. Rowe Price Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002068) | T. Rowe Price Balanced Fund, Inc. | $680K | 1.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $649K | 24.04% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $605K | 48.20% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $455K | 12.78% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | 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](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $209K | 9.64% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $209K | 4.82% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $208K | 7.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00135TAD6.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.