MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd is a security (CUSIP 55609NAD0) tracked across SEC portfolio filings. 22 registered fund positions totaling $62.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $43.5M | 19.00% |
| MFS Income Fund | MFS Series Trust VIII | $12.0M | 14.66% |
| Franklin High Income Fund | Franklin High Income Trust | $3.0M | 10.60% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $708K | 3.02% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $629K | 40.67% |
| Putnam Income Fund | Putnam Income Fund | $467K | 4.71% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $423K | 9.17% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $397K | 7.46% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $248K | 19.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $210K | 8.10% |
| Franklin Universal Trust | Franklin Universal Trust | $209K | 9.47% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $191K | 7.09% |
| Putnam Global Income Trust | Putnam Global Income Trust | $188K | 8.74% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $141K | 0.53% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $90K | 1.01% |