AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401AAS0) tracked across SEC portfolio filings. 16 registered fund positions totaling $50.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $12.1M | 24.52% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $11.8M | 35.45% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $7.2M | 29.45% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $5.2M | 15.54% |
| MFS Income Fund | MFS Series Trust VIII | $3.2M | 3.91% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.9M | 7.92% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $2.3M | 4.24% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $1.7M | 21.08% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.6M | 6.75% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $926K | 25.61% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $588K | 14.05% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $412K | 23.54% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $339K | 26.40% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $93K | 4.09% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $34K | 2.16% |