Ashton Woods USA LLC / Ashton Woods Finance Co. is a security (CUSIP 045086AP0) tracked across SEC portfolio filings. 30 registered fund positions totaling $29.7M via N-PORT as of 2026-05-29.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $7.4M | 25.92% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.3M | 17.95% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.2M | 8.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.5M | 12.96% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.1M | 0.62% |
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.66% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $929K | 35.90% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $636K | 0.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $590K | 3.29% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $476K | 11.04% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $424K | 10.00% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $333K | 7.21% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $302K | 2.60% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $181K | 12.78% |