AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401AAW1) tracked across SEC portfolio filings. 10 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.9M | 6.30% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.9M | 4.04% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $964K | 15.47% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $652K | 42.20% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $382K | 9.18% |
| Nomura Global Bond Fund | IVY FUNDS | $381K | 9.39% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $151K | 1.81% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $136K | 10.34% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $105K | 6.71% |
| Invesco Bond Fund | Invesco Bond Fund | $19K | 1.02% |