Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55

Ashtead Capital Inc. ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/33 5.55 is a security (CUSIP 045054AQ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $54.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$32.0M12.09%
MFS Income FundMFS Series Trust VIII$13.2M16.09%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$4.9M7.24%
John Hancock Managed Account Shares Investment-Grade Corporate Bond PortfolioJohn Hancock Strategic Series$2.4M47.87%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$415K87.70%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$315K34.60%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$267K18.77%
ELFUN INCOME FUNDELFUN INCOME FUND$247K21.64%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$218K2.18%
MFS Global Alternative Strategy FundMFS Series Trust XV$203K9.36%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$202K16.09%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$202K11.16%

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