Ashtead Capital Inc. AHTLN 1.5 08/12/26 144A is a security (CUSIP 045054AN3) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $33.4M | 40.74% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.7M | 21.75% |
| Nomura Ultrashort Fund | Delaware Group Cash Reserve | $1.2M | 88.65% |
| YORKTOWN SHORT-TERM BOND FD | American Pension Investors Trust | $991K | 56.16% |