BLACKBIRD CAPITAL AIRCRAFT LEASE BBIRD_21-1 BBIRD 2021-1A A 144A 2.443% 07-15-46 is a security (CUSIP 09229CAA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $50.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $18.1M | 0.68% |
| Bond Fund of America | Bond Fund of America | $13.4M | 1.34% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $6.0M | 12.20% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.0M | 11.98% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $1.9M | 7.86% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.4M | 1.08% |
| VP Inflation Protection Fund | American Century Variable Portfolios II, Inc. | $922K | 16.57% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $253K | 6.99% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $159K | 12.38% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $159K | 3.79% |