AVATION GROUP S PTE LTD Avation Group S Pte Ltd is a security (CUSIP 05390AAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.7M | 80.25% |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.7M | 57.08% |
| High Income Fund | American Century Investment Trust | $1.5M | 8.11% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $417K | 59.29% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $59K | 0.11% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |