AS MILEAGE PLAN IP LTD AS Mileage Plan IP Ltd is a security (CUSIP 00218QAB6) tracked across SEC portfolio filings. 8 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.0M | 14.44% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $4.0M | 8.85% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $749K | 8.78% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $661K | 42.73% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $589K | 14.67% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $391K | 30.18% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $169K | 0.25% |
| Invesco Bond Fund | Invesco Bond Fund | $23K | 1.21% |