Funds holding AVAYA HLDGS CORP
ISIN US05351X3098 · United States · LEI 549300NZS2OZN6Q63A60
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2.4M $
This issuer has other securities: AVAYA HLDGS CORP (US05351X5077), AVAYA HOLDINGS CORP (USU052541047), AVAYA HOLDINGS CORP (US05351X4088)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 77,591 | 1M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 26,909 | 388.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 16,609 | 238.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 13,586 | 183.4K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 10,903 | 147.2K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 10,689 | 152.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 6,992 | 103.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 5,014 | 75.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 3,915 | 56.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 1,950 | 27.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 415 | 6.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 0.13 % | as of Jul 31, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 0.06 % | as of Jun 30, 2026 ↗ |
| SEI High Yield Bond & Alternative Credit ETF SEI EXCHANGE TRADED FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT HIGH YIELD BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 0.01 % | as of Jul 31, 2026 ↗ |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 0.01 % | as of Jul 31, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund Touchstone Funds Group Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 174,573 | 0.0 % |
| 2026Q2 | 11 | 0 | 174,573 | -0.5 % |
| 2026Q1 | 11 | -4 | 175,515 | -19.5 % |
| 2025Q4 | 15 | +2 | 218,045 | +21.3 % |
| 2025Q3 | 13 | 0 | 179,822 | -15.2 % |
| 2025Q2 | 13 | +1 | 211,982 | -3.2 % |
| 2025Q1 | 12 | 0 | 219,058 | 0.0 % |
| 2024Q4 | 12 | -1 | 219,058 | -8.8 % |
| 2024Q3 | 13 | 0 | 240,065 | +2.9 % |
| 2024Q2 | 13 | -1 | 233,245 | -0.5 % |
| 2024Q1 | 14 | 0 | 234,422 | -11.7 % |
| 2023Q4 | 14 | 265,484 |
Cite this page
Titelia. "Funds holding AVAYA HLDGS CORP". https://titelia.com/en/stocks/avaya-hldgs-corp-US05351X3098