Allison Transmission, Inc. is a security (CUSIP 019736AE7) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.7M | 14.81% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $4.6M | 53.70% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.30% |
| Franklin Universal Trust | Franklin Universal Trust | $600K | 27.15% |
| Invesco Bond Fund | Invesco Bond Fund | $200K | 10.74% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $164K | 0.09% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $89K | 0.62% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $88K | 0.05% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $45K | 89.79% |