AVIATION CAPITAL GROUP Aviation Capital Group LLC is a security (CUSIP 05369AAQ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $3.6M | 5.20% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $2.4M | 5.23% |
| Putnam Income Fund | Putnam Income Fund | $1.6M | 15.88% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.76% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.1M | 4.58% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $463K | 13.00% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $411K | 26.13% |
| Putnam Global Income Trust | Putnam Global Income Trust | $264K | 12.27% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $213K | 13.07% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $158K | 1.77% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $140K | 1.40% |