AVIATION CAPITAL GROUP LLC ACGCAP 4.875 01/28/33 144A is a security (CUSIP 05369AAU5) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.5M | 10.94% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.3M | 6.37% |
| MML Managed Bond Fund | MML Series Investment Fund II | $700K | 10.05% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $579K | 70.36% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $435K | 28.13% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $295K | 6.96% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $233K | 2.80% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $189K | 5.00% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $111K | 37.46% |