ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The is a security (CUSIP 04522KAJ5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $1.0M | 24.13% |