AXIS Equipment Finance Receiva Amur Equipment Finance Receivables XIV LLC is a security (CUSIP 03238BAE3) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.4M | 11.99% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $1.0M | 1.94% |
| Frost Credit Fund | Frost Family of Funds | $810K | 16.50% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $233K | 5.56% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $212K | 16.51% |
| T. Rowe Price Spectrum Income Fund | T. ROWE PRICE SPECTRUM FUND, INC. | $102K | 0.17% |