Avolon Holdings Funding Ltd. is a security (CUSIP 05401AAP6) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $9.6M | 11.71% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $4.7M | 14.05% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.7M | 4.25% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $2.3M | 75.08% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.7M | 21.44% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.3M | 14.61% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $965K | 72.39% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $580K | 66.19% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $484K | 2.65% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $367K | 29.27% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $203K | 4.89% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $111K | 5.12% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $106K | 6.76% |