Aviation Capital Group LLC ACGCAP 5.125 04/10/30 144A is a security (CUSIP 05369AAS0) tracked across SEC portfolio filings. 8 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Voya Short Duration Bond Fund | Voya Funds Trust | $2.3M | 60.95% |
| Putnam Income Fund | Putnam Income Fund | $967K | 9.74% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $942K | 4.02% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $829K | 1.78% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $638K | 7.15% |
| MML Barings Short-Duration Bond Fund | MASSMUTUAL PREMIER FUNDS | $588K | 46.44% |
| Putnam Global Income Trust | Putnam Global Income Trust | $277K | 12.86% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $25K | 1.49% |