FTAI AVIATION INVESTORS FTAI Aviation Investors LLC is a security (CUSIP 34960PAG6) tracked across SEC portfolio filings. 27 registered fund positions totaling $44.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $25.5M | 23.29% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.3M | 28.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.54% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $2.0M | 10.69% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.6M | 26.26% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.78% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 26.53% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 13.96% |
| Aquila High Income Fund | Aquila Funds Trust | $1.0M | 152.82% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $1.0M | 24.48% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $819K | 7.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $491K | 11.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $489K | 7.92% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $475K | 17.52% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $438K | 8.39% |