Ashtead Capital, Inc. is a security (CUSIP 04505AAA7) tracked across SEC portfolio filings. 9 registered fund positions totaling $50.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $21.0M | 25.62% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $19.4M | 8.47% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.3M | 16.06% |
| Harbor Core Bond Fund | HARBOR FUNDS | $3.6M | 21.75% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $629K | 76.39% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $255K | 6.74% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $204K | 60.42% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $198K | 4.74% |
| PPM High Yield Core Fund | PPM Funds | $128K | 31.85% |