ASCOT GROUP LTD Ascot Group Ltd is a security (CUSIP 04365XAA6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MML Managed Bond Fund | MML Series Investment Fund II | $1.9M | 26.58% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.1M | 128.85% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $323K | 8.54% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $183K | 4.30% |