# ONESKY FLIGHT LLC ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29

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.

## Summary

- Issuer: ONESKY FLIGHT LLC
- Class: ONESKY FLIGHT LLC 144A LIFE SR UNSEC 8.875% 12-15-29
- CUSIP: 68278CAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $36.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.0M | 3.32% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $5.1M | 17.83% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $3.0M | 52.92% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $1.1M | 12.18% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.1M | 3.23% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $884K | 1.78% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68278CAA3.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.