FTAI AVIATION INVESTORS LLC FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28 is a security (CUSIP 34960PAD3) tracked across SEC portfolio filings. 25 registered fund positions totaling $84.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $30.4M | 2.07% |
| American High Income Trust | American High Income Trust | $27.7M | 10.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $7.3M | 40.48% |
| MFS High Income Fund | MFS Series Trust III | $5.1M | 25.97% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $3.2M | 253.00% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.9M | 31.31% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 13.17% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.0M | 11.09% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1000K | 86.59% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $740K | 14.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $715K | 6.16% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $700K | 25.33% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $652K | 8.53% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $517K | 19.03% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $424K | 15.70% |