# Alexander Funding Trust II

Alexander Funding Trust II is a security (CUSIP 014916AA8) tracked across SEC portfolio filings. 20 registered fund positions totaling $61.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Alexander Funding Trust II
- CUSIP: 014916AA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $61.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Core Bond Fund](https://search.stillhousedata.com/fund/S000003477) | JPMorgan Trust II | $26.9M | 5.09% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $10.5M | 131.34% |
| [AB Income Fund](https://search.stillhousedata.com/fund/S000051302) | AB BOND FUND, INC. | $6.0M | 26.40% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $3.0M | 4.51% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.58% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.52% |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | PACE SELECT ADVISORS TRUST | $1.6M | 38.56% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $1.5M | 15.08% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.3M | 2.89% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | 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](https://search.stillhousedata.com/fund/S000067964) | 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](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $434K | 5.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/014916AA8.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.