# AVOLON HOLDINGS 5.15% 01/15/30 AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000

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.

## Summary

- Issuer: AVOLON HOLDINGS 5.15% 01/15/30
- Class: AVOLON HOLDINGS FNDG LTD REGD 144A P/P 5.15000000
- CUSIP: 05401AAX9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $3.0M | 16.27% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $2.4M | 5.07% |
| [Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000031914) | Pioneer Series Trust X | $349K | 111.55% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $153K | 25.53% |
| Invesco Bond Fund | Invesco Bond Fund | $5K | 0.27% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05401AAX9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.