Navigator Aviation Ltd Navigator 2024-1 Aviation Ltd is a security (CUSIP 63943DAB5) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.8M | 3.59% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $1.8M | 4.43% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $736K | 18.32% |