ONESKY FLIGHT LLC ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29 is a security (CUSIP 68278CAA3) tracked across SEC portfolio filings. 26 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.0M | 3.32% |
| Franklin High Income Fund | Franklin High Income Trust | $5.1M | 17.83% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.0M | 102.50% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.1M | 96.67% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.0M | 52.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 23.28% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.7M | 58.37% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.14% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.1M | 12.18% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.1M | 3.23% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $884K | 1.78% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $679K | 5.85% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $328K | 4.29% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $273K | 2.66% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $258K | 9.98% |