# ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33

ALLISON TRANSMISSION INC ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33 is a security (CUSIP 019736AH0) tracked across SEC portfolio filings. 29 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLISON TRANSMISSION INC
- Class: ALLISON TRANSMISSION INC 144A LIFE SR UNSEC 5.875% 12-01-33
- CUSIP: 019736AH0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $30.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.5M | 0.65% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.0M | 2.94% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.3M | 3.49% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.9M | 0.91% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $1.9M | 9.64% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $848K | 7.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $832K | 4.64% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $795K | 48.49% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $744K | 3.37% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $671K | 23.52% |
| Voya Credit Income Fund | Voya Credit Income Fund | $376K | 42.21% |
| Invesco High Income Trust II | Invesco High Income Trust II | $265K | 37.31% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $261K | 9.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $252K | 3.30% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $248K | 94.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/019736AH0.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.