Funds holding AVAYA HLDGS CORP
17 funds declare a position · 0 ETFs and 17 other funds · 4.9M $ · US05351X5077
Other lines from the same issuer : AVAYA HLDGS CORP (US05351X3098), AVAYA HOLDINGS CORP (USU052541047), AVAYA HOLDINGS CORP (US05351X4088)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Transamerica High Yield Bond TRANSAMERICA FUNDS | 155,981 | 2.2M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 2 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 44,762 | 643.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 3 | Columbia Floating Rate Fund Columbia Funds Series Trust II | 33,749 | 504.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 4 | Transamerica Floating Rate TRANSAMERICA FUNDS | 27,950 | 391.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 5 | Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 24,157 | 374.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 6 | Mercer Opportunistic Fixed Income Fund Mercer Funds | 23,382 | 347.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 7 | Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 22,242 | 322.5K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 8 | JNL Multi-Manager Alternative Fund JNL Series Trust | 4,352 | 62K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 9 | BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2,491 | 35.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 10 | Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,975 | 29.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 11 | BlackRock Credit Relative Value Fund BlackRock Funds IV | 1,550 | 22.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,123 | 16.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 13 | BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 333 | 4.7K $ | as of Mar 31, 2026 · Original filing | |
| 14 | BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 261 | 3.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | JNL/BlackRock Global Allocation Fund JNL Series Trust | 177 | 2.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 16 | LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121 | 1.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 17 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 10 | 142.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |