AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2 is a security (CUSIP 05401ABE0) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.5M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.9M | 5.07% |
| Invesco Conservative Income Fund | Invesco Management Trust | $2.9M | 15.75% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.0M | 8.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $1.2M | 2.56% |
| Fidelity Education Fund | Fidelity Garrison Street Trust | $645K | 8.97% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $473K | 20.77% |
| Intermediate Bond Fund | Homestead Funds Trust | $354K | 23.68% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $71K | 4.50% |
| Invesco Bond Fund | Invesco Bond Fund | $62K | 3.33% |