ASHTEAD CAPITAL 4.25% 11/01/29 ASHTEAD CAPITAL INC REGD 144A P/P 4.25000000 is a security (CUSIP 045054AL7) tracked across SEC portfolio filings. 5 registered fund positions totaling $27.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $11.9M | 11.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $9.2M | 49.76% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.1M | 18.20% |
| Intermediate Bond Fund | Homestead Funds Trust | $302K | 20.19% |
| Insight Select Income Fund | Insight Select Income Fund | $190K | 10.17% |