ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co is a security (CUSIP 045086AK1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.1M | 1.66% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $480K | 29.02% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $204K | 25.44% |