AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd is a security (CUSIP 05401ABD2) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.4M | 7.93% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.9M | 11.09% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $1.4M | 11.10% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.3M | 2.89% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $983K | 23.69% |
| Virtus Seix Core Bond Fund | Virtus Asset Trust | $546K | 46.96% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $383K | 12.46% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $209K | 9.18% |
| Invesco Bond Fund | Invesco Bond Fund | $81K | 4.33% |