AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 is a security (CUSIP 05401ABC4) tracked across SEC portfolio filings. 9 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $6.5M | 8.43% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $6.1M | 21.19% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.1M | 30.77% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $546K | 1.17% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $387K | 14.35% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $285K | 22.74% |
| Invesco Bond Fund | Invesco Bond Fund | $279K | 14.99% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $106K | 4.90% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $40K | 1.47% |