# FTAI AVIATION INVESTORS LLC FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28

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.

## Summary

- Issuer: FTAI AVIATION INVESTORS LLC
- Class: FTAI AVIATION INVESTORS LLC 144A LIFE SR UNSEC 5.5% 05-01-28
- CUSIP: 34960PAD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $84.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $30.4M | 2.07% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.1M | 25.97% |
| [NORTHEAST INVESTORS TRUST](https://search.stillhousedata.com/fund/S000011440) | 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](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.0M | 11.09% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/34960PAD3.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.