Avolon Holdings Funding Ltd. is a security (CUSIP 05401AAJ0) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $2.3M | 2.82% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $1.1M | 80.87% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $576K | 19.18% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $129K | 5.97% |
| MFS Core Bond Fund | MFS SERIES TRUST XII | $77K | 22.81% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $67K | 4.28% |