AVIANCA MIDCO 2 PLC Avianca Midco 2 PLC is a security (CUSIP 05369YAD1) tracked across SEC portfolio filings. 15 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Mercer Opportunistic Fixed Income Fund | Mercer Funds | $6.1M | 28.86% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.9M | 29.66% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $2.4M | 5.04% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.81% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.4M | 1.04% |
| VanEck Emerging Markets High Yield Bond ETF | VanEck ETF Trust | $1.2M | 23.11% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $930K | 10.22% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $746K | 9.27% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $736K | 10.07% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $379K | 0.22% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $193K | 32.26% |
| Ashmore Emerging Markets Short Duration Fund | Ashmore Funds | $187K | 64.23% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $184K | 11.75% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $184K | 2.40% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |