Funds holding “Avolon Holdings Funding 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.
8 positions across 1 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401ABC4 | DBT | 0.15% | $279K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401ABD2 | DBT | 0.04% | $80.7K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401ABE0 | DBT | 0.03% | $62K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401AAW1 | DBT | 0.01% | $19.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401AAS0 | DBT | 0.01% | $16.5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401AAX9 | DBT | 0.00% | $5K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401AAV3 | DBT | 0.00% | $4.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Avolon Holdings Funding Ltd. | 05401AAU5 | DBT | 0.00% | $4.1K | May 31, 2026 | full (1,621 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.