Allegiant Travel Co. is a security (CUSIP 01748XAD4) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 54.44% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.24% |
| Master Total Return Portfolio | Master Bond LLC | $1.0M | 0.54% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $933K | 24.56% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $919K | 5.89% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $762K | 7.91% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $202K | 8.73% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $55K | 3.31% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $45K | 90.02% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $23K | 2.82% |