AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd is a security (CUSIP 00218QAA8) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | Calvert Social Investment Fund | $3.7M | 8.65% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $3.6M | 8.11% |
| Putnam Income Fund | Putnam Income Fund | $1.8M | 17.84% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.03% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $729K | 8.17% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $710K | 8.32% |
| Core Bond Portfolio | Core Bond Portfolio | $654K | 8.70% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $515K | 24.29% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $421K | 27.22% |
| Putnam Global Income Trust | Putnam Global Income Trust | $342K | 15.86% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $174K | 11.09% |
| Invesco Bond Fund | Invesco Bond Fund | $12K | 0.64% |