# AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd

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.

## Summary

- Issuer: AVOLON HOLDINGS FNDG LTD
- Class: Avolon Holdings Funding Ltd
- CUSIP: 05401AAU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $19.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $7.5M | 6.80% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $4.4M | 6.38% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $3.1M | 3.96% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.2M | 4.40% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $587K | 1.26% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $511K | 2.79% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $463K | 1.39% |
| [Allspring Core Plus ETF](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $230K | 5.53% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $197K | 12.56% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $172K | 1.72% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05401AAU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.