Phantom Aviation is a security (CUSIP 71711GAB1) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $2.4M | 6.10% |
| Clarion Partners Real Estate Income Fund Inc. | Clarion Partners Real Estate Income Fund Inc. | $786K | 5.81% |
| John Hancock CQS Asset Backed Securities Fund | John Hancock CQS Asset Backed Securities Fund | $510K | 44.79% |