MACQUARIE AIRFINANCE HLD Macquarie Airfinance Holdings Ltd is a security (CUSIP 55609NAE8) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.55% |
| Insight Select Income Fund | Insight Select Income Fund | $955K | 51.25% |
| Putnam Income Fund | Putnam Income Fund | $755K | 7.60% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $654K | 7.34% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $526K | 2.25% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $162K | 7.49% |
| Putnam Global Income Trust | Putnam Global Income Trust | $158K | 7.36% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $131K | 10.46% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $104K | 1.03% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $86K | 3.17% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $57K | 2.09% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $34K | 2.15% |
| Invesco Bond Fund | Invesco Bond Fund | $2K | 0.11% |