Avolon Holdings Funding Ltd. is a security (CUSIP 05401ABF7) tracked across SEC portfolio filings. 10 registered fund positions totaling $8.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $4.4M | 9.50% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.6M | 11.53% |
| Nomura Global Bond Fund | IVY FUNDS | $460K | 11.33% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $392K | 14.46% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $242K | 2.91% |
| Core Bond Fund | Northern Funds | $239K | 26.23% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $192K | 12.40% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $115K | 38.77% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $68K | 0.92% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $57K | 1.59% |