AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401AAU5) tracked across SEC portfolio filings. 13 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $7.5M | 6.80% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $4.4M | 6.38% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.1M | 3.96% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.2M | 4.40% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $587K | 1.26% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $511K | 2.79% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $463K | 1.39% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $230K | 5.53% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $197K | 12.56% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $172K | 1.72% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $41K | 3.22% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $35K | 1.28% |
| Invesco Bond Fund | Invesco Bond Fund | $4K | 0.22% |