# ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31

ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31 is a security (CUSIP 019736AG2) tracked across SEC portfolio filings. 23 registered fund positions totaling $97.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLISON TRANSMISSION INC
- Class: ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 3.75% 01-30-31
- CUSIP: 019736AG2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $97.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $23.8M | 8.76% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $23.7M | 1.62% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.0M | 10.05% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $9.8M | 50.25% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $3.2M | 11.05% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.9M | 9.31% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.1M | 40.76% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.1M | 51.63% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $1.1M | 4.05% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.0M | 4.29% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $943K | 15.70% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $902K | 33.42% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $787K | 8.17% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $687K | 7.55% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $682K | 1.04% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/019736AG2.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.