Aviation Capital Group LLC AVIATION CAPITAL GROUP LLC SR UNSECURED 144A 04/27 4.75 is a security (CUSIP 05369AAR2) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.34% |
| Invesco Conservative Income Fund | Invesco Management Trust | $1.9M | 10.66% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $1.1M | 2.49% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $125K | 1.46% |