Ashton Woods USA LLC / Ashton Woods Finance Co. is a security (CUSIP 045086AR6) tracked across SEC portfolio filings. 34 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $3.5M | 12.07% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.6M | 61.37% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.8M | 5.18% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 18.83% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 7.60% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.3M | 0.74% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.19% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $863K | 31.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $798K | 0.45% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $596K | 1.71% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $559K | 6.27% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $527K | 11.41% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $514K | 5.03% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $468K | 4.84% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $402K | 3.47% |