# AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95

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.

## Summary

- Issuer: AVOLON HOLDINGS FUNDING LIMITED
- Class: AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
- CUSIP: 05401ABC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $16.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $6.5M | 8.43% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $6.1M | 21.19% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.1M | 30.77% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $546K | 1.17% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $387K | 14.35% |
| [MFS Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000002634) | MFS VARIABLE INSURANCE TRUST II | $285K | 22.74% |
| Invesco Bond Fund | Invesco Bond Fund | $279K | 14.99% |
| [MFS Global Alternative Strategy Fund](https://search.stillhousedata.com/fund/S000019515) | MFS Series Trust XV | $106K | 4.90% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $40K | 1.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05401ABC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.