ASHTEAD CAPITAL INC Ashtead Capital Inc is a security (CUSIP 045054AP8) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.0M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Federated Hermes Strategic Income Fund | Federated Hermes Fixed Income Securities, Inc. | $3.0M | 52.26% |
| Federated Hermes Corporate Bond Fund | Federated Hermes Investment Series Funds, Inc. | $2.5M | 25.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 81.13% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $627K | 71.64% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $467K | 20.76% |
| Putnam Income Fund | Putnam Income Fund | $446K | 4.49% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $387K | 24.99% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $278K | 9.53% |
| Intermediate Bond Fund | Homestead Funds Trust | $177K | 11.82% |