# ALLO ISSUER LLC ALLO\_26-1 ALLO 2026-1A A2 144A 5.607% 06-20-56

ALLO ISSUER LLC ALLO_26-1 ALLO 2026-1A A2 144A 5.607% 06-20-56 is a security (CUSIP 01983KAU8) tracked across SEC portfolio filings. 5 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALLO ISSUER LLC ALLO\_26-1
- Class: ALLO 2026-1A A2 144A 5.607% 06-20-56
- CUSIP: 01983KAU8
- Asset category: ABS-O
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $15.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $10.2M | 3.58% |
| [Short-Term Bond Fund of America](https://search.stillhousedata.com/fund/S000013585) | Short-Term Bond Fund of America | $2.7M | 2.05% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $2.3M | 19.62% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $526K | 17.45% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $101K | 16.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/01983KAU8.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.