AVIATION CAPITAL GROUP LLC AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75 is a security (CUSIP 05369AAP6) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $5.5M | 28.26% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $5.4M | 7.03% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $84K | 1.97% |
| Invesco Bond Fund | Invesco Bond Fund | $18K | 0.95% |