Macquarie Airfinance Holdings Limited is a security (CUSIP 55609NAB4) tracked across SEC portfolio filings. 2 registered fund positions totaling $238K via N-PORT as of 2024-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PPM High Yield Core Fund | PPM Funds | $227K | 56.48% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $11K | 3.55% |