# AVOLON HOLDINGS FUNDING LIMITED AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2

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.

## Summary

- Issuer: AVOLON HOLDINGS FUNDING LIMITED
- Class: AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
- CUSIP: 05401ABE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $11.5M
- N-PORT report: 2026-06-30

## 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 | $3.9M | 5.07% |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Invesco Management Trust | $2.9M | 15.75% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $2.0M | 8.02% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.2M | 2.56% |
| [Fidelity Education Fund](https://search.stillhousedata.com/fund/S000071949) | Fidelity Garrison Street Trust | $645K | 8.97% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $473K | 20.77% |
| [Intermediate Bond Fund](https://search.stillhousedata.com/fund/S000065469) | Homestead Funds Trust | $354K | 23.68% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $71K | 4.50% |
| Invesco Bond Fund | Invesco Bond Fund | $62K | 3.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05401ABE0.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.