# ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The

ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The is a security (CUSIP 04522KAM8) tracked across SEC portfolio filings. 5 registered fund positions totaling $33.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: ASIAN INFRASTRUCTURE INV
- Class: Asian Infrastructure Investment Bank/The
- CUSIP: 04522KAM8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $33.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $14.4M | 33.98% |
| [VANGUARD INTERMEDIATE-TERM BOND INDEX FUND](https://search.stillhousedata.com/fund/S000002561) | VANGUARD BOND INDEX FUNDS | $11.5M | 2.22% |
| [College Retirement Equities Fund - Responsible Balanced Account](https://search.stillhousedata.com/fund/S000005086) | College Retirement Equities Fund | $6.4M | 3.12% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $625K | 0.11% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $100K | 0.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04522KAM8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.