Alexander Funding Trust II is a security (CUSIP 014916AA8) tracked across SEC portfolio filings. 16 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $10.5M | 131.34% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $3.0M | 4.51% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.58% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.52% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.7M | 3.80% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.08% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.89% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.21% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.1M | 49.71% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $945K | 23.51% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $630K | 7.06% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $548K | 5.34% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $434K | 5.09% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $316K | 20.12% |
| Putnam Global Income Trust | Putnam Global Income Trust | $253K | 11.73% |