AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401AAV3) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $13.6M | 40.95% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $5.2M | 7.67% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.10% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.27% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $912K | 29.65% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $594K | 46.93% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $364K | 8.57% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $339K | 21.59% |
| Putnam Global Income Trust | Putnam Global Income Trust | $277K | 12.85% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $241K | 0.52% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $212K | 2.12% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $151K | 1.69% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $127K | 9.85% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $77K | 4.97% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $30K | 0.73% |