ALLISON TRANSMISSION INC Allison Transmission Inc is a security (CUSIP 019736AF4) tracked across SEC portfolio filings. 10 registered fund positions totaling $4.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $1.8M | 1.71% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 70.41% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $541K | 5.62% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $295K | 0.56% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $204K | 30.82% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $194K | 29.42% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $111K | 2.61% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $81K | 0.87% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $59K | 3.78% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $6K | 0.52% |