FTAI Aviation Investors LLC is a security (CUSIP 34960PAE1) tracked across SEC portfolio filings. 28 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.6M | 23.32% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.45% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 64.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.1M | 18.15% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 59.61% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.66% |
| American High Income Trust | American High Income Trust | $1.2M | 0.42% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.36% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $949K | 9.26% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $835K | 29.21% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $701K | 13.43% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $681K | 9.74% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $464K | 17.06% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $379K | 14.04% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $288K | 10.63% |