MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH 5.2 03/27/28 144A is a security (CUSIP 55609NAF5) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.64% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.38% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.7M | 34.01% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.62% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $743K | 24.63% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $189K | 24.12% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $105K | 1.05% |