Avolon TLB Borrower 1 (US) LLC Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6 is a security (CUSIP 05400KAJ9) tracked across SEC portfolio filings. 11 registered fund positions totaling $43.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $10.3M | 28.57% |
| Federated Hermes Project & Trade Finance Tender Fund | Federated Hermes Project & Trade Finance Tender Fund | $9.9M | 95.40% |
| Project and Trade Finance Core Fund | Federated Hermes Core Trust III | $9.9M | 54.37% |
| Calvert Bond Fund | Calvert Social Investment Fund | $4.7M | 11.02% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.1M | 51.85% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.2M | 6.21% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.2M | 1.61% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 21.21% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $530K | 5.93% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $243K | 2.11% |
| SFT Core Bond Fund | Securian Funds Trust | $223K | 5.33% |