ASHTEAD CAPITAL INC AHTLN 4 05/01/28 144A is a security (CUSIP 045054AJ2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.4M | 5.38% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.89% |
| Insight Select Income Fund | Insight Select Income Fund | $533K | 28.62% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $469K | 13.17% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $217K | 13.29% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $198K | 2.22% |