# AVIATION CAPITAL GROUP LLC ACGCAP 4.875 01/28/33 144A

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.

## Summary

- Issuer: AVIATION CAPITAL GROUP LLC
- Class: ACGCAP 4.875 01/28/33 144A
- CUSIP: 05369AAU5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $7.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $2.5M | 10.94% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $2.3M | 6.37% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $700K | 10.05% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $579K | 70.36% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $435K | 28.13% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $295K | 6.96% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | 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](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $111K | 37.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05369AAU5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.