AVOLON HOLDINGS 5.15% 01/15/30 AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000 is a security (CUSIP 05401AAX9) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.0M | 16.27% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.07% |
| Pioneer Active Credit Fund | Pioneer Series Trust X | $349K | 111.55% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $153K | 25.53% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |