AIB GROUP PLC AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34

AIB GROUP PLC AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 is a security (CUSIP 00135TAE4) tracked across SEC portfolio filings. 10 registered fund positions totaling $37.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond Fund of AmericaBond Fund of America$13.0M1.31%
Capital World Bond FundCapital World Bond Fund$8.7M8.85%
Intermediate Bond Fund of AmericaIntermediate Bond Fund of America$5.4M1.89%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$4.9M7.13%
American Funds Corporate Bond FundAmerican Funds Corporate Bond Fund$3.1M15.92%
JPMorgan Core Bond TrustJPMorgan Institutional Trust$1.6M3.35%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$415K15.37%
AB All Market Total Return PortfolioAB PORTFOLIOS$279K6.44%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$227K2.27%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$207K16.47%

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