AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd

AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401AAZ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Issuer: AVOLON HOLDINGS FNDG LTD
Class: Avolon Holdings Funding Ltd
CUSIP: 05401AAZ4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $8.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Lord Abbett Total Return Fund	LORD ABBETT INVESTMENT TRUST	$5.5M	15.34%
Pioneer Bond Fund	Pioneer Bond Fund /DE/	$2.1M	4.16%
Nomura Diversified Income Fund	Delaware Group Adviser Funds	$764K	3.33%
Fidelity Education Fund	Fidelity Garrison Street Trust	$271K	3.77%
Nomura VIP Investment Grade Series	Delaware VIP Trust	$101K	34.09%

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