Funds holding AVAYA HLDGS CORP
ISIN US05351X5077 · United States · LEI 549300NZS2OZN6Q63A60
- Fund holders
- 17
- Of which ETFs
- 0 17 other funds
- Value held
- 4.8M $
This issuer has other securities: AVAYA HLDGS CORP (US05351X3098), AVAYA HOLDINGS CORP (USU052541047), AVAYA HOLDINGS CORP (US05351X4088)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica High Yield Bond TRANSAMERICA FUNDS | 155,981 | 2.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 44,762 | 637.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 33,749 | 499.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 27,950 | 377.3K $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 24,157 | 362.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 23,382 | 347.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 22,242 | 300.3K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2,491 | 35.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 2,280 | 32.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,975 | 29.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 1,550 | 22.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 1,123 | 16K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 333 | 4.8K $ | as of Jun 30, 2026 ↗ | |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 261 | 3.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 177 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 10 | 143.3 $ | 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 | 0.25 % | as of Jul 31, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 0.15 % | as of Jul 31, 2026 ↗ |
| Transamerica AEGON High Yield Bond VP TRANSAMERICA SERIES TRUST | 0.12 % | as of Jun 30, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 0.07 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Goldman Sachs Trust II | 0.03 % | as of Jul 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Strategic Income Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Strategic Income Fund COLUMBIA FUNDS SERIES TRUST I | 0.01 % | as of May 31, 2026 ↗ |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Credit Relative Value Fund BlackRock Funds IV | 0.00 % | as of Jul 31, 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 | 17 | 0 | 342,544 | -0.6 % |
| 2026Q2 | 17 | -1 | 344,616 | -7.7 % |
| 2026Q1 | 18 | -9 | 373,362 | -65.0 % |
| 2025Q4 | 27 | -1 | 1,066,519 | -12.1 % |
| 2025Q3 | 28 | +2 | 1,213,634 | -14.6 % |
| 2025Q2 | 26 | +1 | 1,420,873 | +1.8 % |
| 2025Q1 | 25 | 0 | 1,395,828 | 0.0 % |
| 2024Q4 | 25 | -1 | 1,395,828 | -22.2 % |
| 2024Q3 | 26 | 0 | 1,795,188 | +11.7 % |
| 2024Q2 | 26 | +6 | 1,606,897 | +3.4 % |
| 2024Q1 | 20 | +1 | 1,554,709 | +3.7 % |
| 2023Q4 | 19 | 1,498,647 |
Cite this page
Titelia. "Funds holding AVAYA HLDGS CORP". https://titelia.com/en/stocks/avaya-hldgs-corp-US05351X5077