Avolon Holdings Funding Ltd. is a security (CUSIP 05401ABA8) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.2M | 11.38% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.27% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.0M | 11.54% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.0M | 4.31% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $789K | 1.70% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $333K | 1.82% |
| Putnam Global Income Trust | Putnam Global Income Trust | $294K | 13.63% |