Funds holding “AVOLON HOLDINGS FNDG LTD”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 3 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund Investment Grade | AVOLON HOLDINGS FNDG LTD | 05401AAP6 | DBT | 0.78% | $2.3M | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | DBT | 0.20% | $579K | Jul 31, 2026 | full (230 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | DBT | 0.13% | $371K | Jul 31, 2026 | full (230 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AVOLON HOLDINGS FNDG LTD | 05401ABC4 | DBT | 0.06% | $452K | Jul 31, 2026 | full (875 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | DBT | 0.05% | $174K | Jun 30, 2026 | full (729 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | DBT | 0.04% | $295K | Jul 31, 2026 | full (875 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.