Avolon Holdings Funding Ltd. is a security (CUSIP 05401AAR2) tracked across SEC portfolio filings. 14 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $6.2M | 18.43% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.2M | 4.63% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $1.1M | 12.11% |
| SFT Core Bond Fund | Securian Funds Trust | $637K | 15.22% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $443K | 12.11% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $407K | 2.22% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $370K | 12.32% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $299K | 3.74% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $173K | 5.57% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $170K | 4.59% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $165K | 4.57% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $103K | 0.53% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $32K | 2.03% |
| TCW Global Bond Fund | TCW FUNDS INC | $11K | 5.23% |